Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVMI | NOVA LTD | Technology | 3,400.0 | $1.5M | 0.12% | NEW | — | $434.28 | +17.9% |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,053.0 | $1.5M | 0.11% | +37.0 | +0.7% | $289.44 | -1.3% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 13,613.0 | $1.4M | 0.11% | -7K | -35.0% | $104.99 | +2.1% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 4,656.0 | $1.4M | 0.11% | +958.0 | +25.9% | $294.85 | +41.4% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,293.0 | $1.4M | 0.11% | -97.0 | -2.9% | $416.74 | +9.8% |
| 146 | — | QIAGEN NV | — | 34,171.0 | $1.4M | 0.11% | NEW | — | $40.04 | — |
| 147 | LMND | LEMONADE INC | Financial Services | 21,500.0 | $1.3M | 0.10% | -142.0 | -0.7% | $62.68 | -9.7% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,426.0 | $1.3M | 0.10% | +116.0 | +1.4% | $158.82 | -1.1% |
| 149 | C | CITIGROUP INC | Financial Services | 11,737.0 | $1.3M | 0.10% | +5K | +62.8% | $113.15 | +10.8% |
| 150 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 60,471.0 | $1.3M | 0.10% | NEW | — | $21.62 | +80.7% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 3,044.0 | $1.3M | 0.10% | -3K | -47.2% | $425.34 | -2.2% |
| 152 | — | TECHNIPFMC PLC | — | 18,459.0 | $1.3M | 0.10% | NEW | — | $69.13 | — |
| 153 | KLAC | KLA CORP | Technology | 874.0 | $1.3M | 0.10% | +296.0 | +51.2% | $1459.11 | +34.1% |
| 154 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,145.0 | $1.3M | 0.10% | +373.0 | +48.3% | $1093.35 | +48.2% |
| 155 | PFE | PFIZER INC | Healthcare | 45,004.0 | $1.2M | 0.10% | -570.0 | -1.2% | $27.65 | -5.2% |
| 156 | OXY | OCCIDENTAL PETE CORP | Energy | 20,745.0 | $1.2M | 0.10% | +4K | +22.2% | $59.36 | -4.2% |
| 157 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,257.0 | $1.2M | 0.09% | -2K | -11.4% | $72.23 | +23.6% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,882.0 | $1.2M | 0.09% | +4K | +56.3% | $118.61 | +18.0% |
| 159 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,100.0 | $1.2M | 0.09% | NEW | — | $228.48 | -5.5% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,531.0 | $1.2M | 0.09% | +8K | +113.2% | $74.36 | +13.1% |
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
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%