Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 284,991.0 | $82.0M | 6.40% | -51K | -15.1% | $287.56 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 340,463.0 | $70.9M | 5.54% | -13K | -3.7% | $208.27 | +27.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 168,087.0 | $60.6M | 4.73% | +6K | +3.4% | $360.35 | +15.5% |
| 4 | LIN | LINDE PLC | Basic Materials | 86,873.0 | $43.0M | 3.36% | -6K | -6.8% | $495.47 | +3.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 68,297.0 | $38.6M | 3.02% | -28K | -29.2% | $565.36 | +8.3% |
| 6 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 500,000.0 | $34.6M | 2.71% | NEW | — | $69.30 | +6.9% |
| 7 | ORCL CALL | ORACLE CORP | Technology | 200,000.0 | $29.4M | 2.30% | -20K | -9.1% | $147.11 | +31.2% |
| 8 | — | TOTALENERGIES SE | — | 282,999.0 | $26.5M | 2.07% | NEW | — | $93.48 | — |
| 9 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 250,000.0 | $23.5M | 1.83% | NEW | — | $93.98 | -4.9% |
| 10 | AAPL | APPLE INC | Technology | 90,193.0 | $22.9M | 1.79% | -20K | -18.2% | $253.79 | +21.5% |
| 11 | ADBE | ADOBE INC | Technology | 90,538.0 | $21.9M | 1.71% | +3K | +4.0% | $242.43 | -0.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 123,034.0 | $21.2M | 1.66% | -24K | -16.1% | $172.57 | +24.5% |
| 13 | NKE CALL | NIKE INC | Consumer Cyclical | 400,000.0 | $21.1M | 1.65% | NEW | — | $52.82 | -14.9% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 325,710.0 | $20.5M | 1.60% | NEW | — | $62.83 | +25.1% |
| 15 | NEM CALL | NEWMONT CORP | Basic Materials | 170,000.0 | $18.4M | 1.44% | NEW | — | $108.25 | +3.1% |
| 16 | B CALL | BARRICK MNG CORP | Basic Materials | 400,000.0 | $16.3M | 1.27% | NEW | — | $40.79 | +3.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $16.3M | 1.27% | — | — | $707421.52 | — |
| 18 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27,971.0 | $14.6M | 1.14% | +660.0 | +2.4% | $522.55 | -1.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 84,673.0 | $14.2M | 1.11% | +55K | +188.5% | $167.81 | -7.7% |
| 20 | CRM | SALESFORCE INC | Technology | 74,588.0 | $13.9M | 1.08% | -4K | -5.5% | $186.28 | -3.9% |
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%