Portfolio (Quarterly)
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Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPR | TAPESTRY INC | Consumer Cyclical | 15,388.0 | $2.0M | 0.13% | NEW | — | $126.98 | +11.4% |
| 122 | MSFT PUT | MICROSOFT CORP | Technology | 4,000.0 | $1.9M | 0.13% | NEW | — | $483.62 | -18.6% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,382.0 | $1.9M | 0.13% | NEW | — | $566.36 | -39.0% |
| 124 | ECL | ECOLAB INC | Basic Materials | 7,173.0 | $1.9M | 0.13% | NEW | — | $262.49 | +3.9% |
| 125 | KGC | KINROSS GOLD CORP | Basic Materials | 66,276.0 | $1.9M | 0.13% | NEW | — | $28.11 | -19.7% |
| 126 | ADBE PUT | ADOBE INC | Technology | 5,100.0 | $1.8M | 0.12% | NEW | — | $349.99 | -32.2% |
| 127 | BE | BLOOM ENERGY CORP | Industrials | 20,126.0 | $1.7M | 0.12% | NEW | — | $86.68 | +148.0% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 9,456.0 | $1.7M | 0.12% | NEW | — | $184.20 | +94.7% |
| 129 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 8,400.0 | $1.7M | 0.12% | NEW | — | $206.95 | +22.3% |
| 130 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 7,500.0 | $1.7M | 0.12% | NEW | — | $230.82 | +7.1% |
| 131 | GH | GUARDANT HEALTH INC | Healthcare | 16,900.0 | $1.7M | 0.12% | NEW | — | $102.14 | +52.6% |
| 132 | TXN PUT | TEXAS INSTRS INC | Technology | 9,800.0 | $1.7M | 0.12% | NEW | — | $173.49 | +63.7% |
| 133 | NOW | SERVICENOW INC | Technology | 10,928.0 | $1.7M | 0.12% | NEW | — | $153.07 | -32.6% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,242.0 | $1.7M | 0.12% | NEW | — | $148.22 | -10.7% |
| 135 | ALC | ALCON AG | Healthcare | 20,794.0 | $1.7M | 0.11% | NEW | — | $79.84 | -12.0% |
| 136 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,291.0 | $1.7M | 0.11% | NEW | — | $312.76 | +78.3% |
| 137 | INTU | INTUIT | Technology | 2,475.0 | $1.6M | 0.11% | NEW | — | $661.50 | -56.0% |
| 138 | AMAT PUT | APPLIED MATLS INC | Technology | 6,200.0 | $1.6M | 0.11% | NEW | — | $256.99 | +106.1% |
| 139 | AGX | ARGAN INC | Industrials | 5,000.0 | $1.6M | 0.11% | NEW | — | $313.32 | +75.9% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,793.0 | $1.6M | 0.11% | NEW | — | $872.80 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.7%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%