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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSLR | FIRST SOLAR INC | Energy | 5,988.0 | $1.6M | 0.11% | NEW | — | $261.23 | +4.8% |
| 142 | B | BARRICK MNG CORP | Basic Materials | 36,264.0 | $1.6M | 0.11% | NEW | — | $43.05 | -4.2% |
| 143 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 5,800.0 | $1.6M | 0.11% | NEW | — | $268.30 | -34.3% |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 19,472.0 | $1.5M | 0.11% | NEW | — | $79.52 | -11.1% |
| 145 | LMND | LEMONADE INC | Financial Services | 21,642.0 | $1.5M | 0.11% | NEW | — | $71.00 | -20.2% |
| 146 | — | BITFARMS LTD | — | 633,973.0 | $1.4M | 0.10% | NEW | — | $2.28 | — |
| 147 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,700.0 | $1.4M | 0.10% | NEW | — | $186.50 | +14.0% |
| 148 | — | TRIVAGO N V | — | 493,984.0 | $1.4M | 0.10% | NEW | — | $2.90 | — |
| 149 | WDC | WESTERN DIGITAL CORP | Technology | 8,348.0 | $1.4M | 0.10% | NEW | — | $171.19 | +206.5% |
| 150 | FOXA | FOX CORP | Communication Services | 19,422.0 | $1.4M | 0.10% | NEW | — | $73.07 | -10.4% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,343.0 | $1.4M | 0.10% | NEW | — | $76.48 | +16.7% |
| 152 | CAT PUT | CATERPILLAR INC | Industrials | 2,400.0 | $1.4M | 0.10% | NEW | — | $572.87 | +58.8% |
| 153 | PSTG | PURE STORAGE INC | Technology | 20,000.0 | $1.3M | 0.09% | NEW | — | $67.01 | +31.8% |
| 154 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,390.0 | $1.3M | 0.09% | NEW | — | $389.20 | +17.6% |
| 155 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,310.0 | $1.3M | 0.09% | NEW | — | $153.47 | +2.3% |
| 156 | APPS | DIGITAL TURBINE INC | Technology | 252,436.0 | $1.3M | 0.09% | NEW | — | $5.00 | +33.6% |
| 157 | ABT | ABBOTT LABS | Healthcare | 10,059.0 | $1.3M | 0.09% | NEW | — | $125.16 | -31.5% |
| 158 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,580.0 | $1.3M | 0.09% | NEW | — | $486.74 | +17.3% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 7,404.0 | $1.3M | 0.09% | NEW | — | $169.16 | +88.5% |
| 160 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,187.0 | $1.2M | 0.09% | NEW | — | $297.60 | -5.6% |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%