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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 8,471.0 | $1.1M | 0.09% | +5K | +179.2% | $135.04 | +41.4% |
| 162 | APH | AMPHENOL CORP | Technology | 9,159.0 | $1.1M | 0.09% | -9K | -50.3% | $123.92 | +13.2% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 7,058.0 | $1.1M | 0.09% | NEW | — | $160.79 | +89.7% |
| 164 | STLA | STELLANTIS N.V | Consumer Cyclical | 157,252.0 | $1.1M | 0.09% | +57K | +57.2% | $7.03 | +16.0% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,688.0 | $1.1M | 0.09% | -3K | -55.8% | $409.56 | — |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 8,320.0 | $1.1M | 0.09% | +1K | +19.0% | $130.79 | +2.2% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 93,938.0 | $1.1M | 0.08% | +55K | +138.5% | $11.48 | +38.3% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 11,595.0 | $1.1M | 0.08% | +1K | +11.9% | $92.67 | +12.4% |
| 169 | BLK | BLACKROCK INC | Financial Services | 1,160.0 | $1.1M | 0.08% | +240.0 | +26.1% | $922.43 | +16.0% |
| 170 | HD | HOME DEPOT INC | Consumer Cyclical | 3,206.0 | $1.1M | 0.08% | NEW | — | $328.89 | -3.4% |
| 171 | RMD | RESMED INC | Healthcare | 4,768.0 | $1.0M | 0.08% | -19K | -79.6% | $219.16 | -6.0% |
| 172 | RACE | FERRARI N V | Consumer Cyclical | 3,039.0 | $1.0M | 0.08% | -138.0 | -4.3% | $337.97 | -1.4% |
| 173 | BKR | BAKER HUGHES COMPANY | Energy | 18,285.0 | $1.0M | 0.08% | +5K | +35.3% | $55.57 | +13.7% |
| 174 | CSCO | CISCO SYS INC | Technology | 12,963.0 | $1.0M | 0.08% | +553.0 | +4.5% | $77.59 | +54.2% |
| 175 | COHR | COHERENT CORP | Technology | 4,300.0 | $1000K | 0.08% | -14K | -76.8% | $232.50 | +63.5% |
| 176 | VLO | VALERO ENERGY CORP | Energy | 4,020.0 | $993K | 0.08% | — | — | $247.08 | -2.7% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,512.0 | $992K | 0.08% | +709.0 | +18.6% | $219.80 | +16.1% |
| 178 | PNR | PENTAIR PLC | Industrials | 10,627.0 | $926K | 0.07% | — | — | $87.11 | -16.8% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 4,257.0 | $922K | 0.07% | +327.0 | +8.3% | $216.53 | +7.8% |
| 180 | AZN | ASTRAZENECA PLC | Healthcare | 4,699.0 | $920K | 0.07% | NEW | — | $195.69 | -5.1% |
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%