Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 19,087.0 | $8.3M | 0.62% | +3K | +15.5% | $433.33 | -27.5% |
| 22 | ETN | EATON CORP PLC | Industrials | 18,443.0 | $7.9M | 0.59% | +17K | +1068.8% | $426.12 | -1.6% |
| 23 | DE | DEERE & CO | Industrials | 11,980.0 | $7.6M | 0.57% | +2K | +24.2% | $634.33 | +2.1% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,015.0 | $6.8M | 0.51% | +37K | +2598.0% | $178.24 | +17.6% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,777.0 | $6.3M | 0.47% | +1K | +6.8% | $375.32 | -15.0% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 18,360.0 | $6.1M | 0.46% | +16K | +772.2% | $334.82 | -21.8% |
| 27 | GLW | CORNING INC | Technology | 23,681.0 | $6.0M | 0.46% | +15K | +179.6% | $255.43 | -41.4% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,777.0 | $5.8M | 0.44% | +6K | +123.0% | $496.73 | +10.3% |
| 29 | IEX | IDEX CORP | Industrials | 23,525.0 | $5.3M | 0.40% | +11K | +92.0% | $226.95 | +3.3% |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,223.0 | $5.0M | 0.38% | +978.0 | +6.9% | $330.46 | -1.2% |
| 31 | NOW | SERVICENOW INC | Technology | 48,555.0 | $4.8M | 0.36% | +41K | +557.9% | $99.28 | +29.4% |
| 32 | MSFT PUT | MICROSOFT CORP | Technology | 12,600.0 | $4.7M | 0.35% | +100.0 | +0.8% | $373.02 | +29.5% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 11,600.0 | $4.6M | 0.35% | +7K | +149.1% | $397.17 | -6.1% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 2,283.0 | $4.5M | 0.34% | +876.0 | +62.3% | $1981.95 | -16.5% |
| 35 | AGX | ARGAN INC | Industrials | 5,600.0 | $4.5M | 0.34% | +570.0 | +11.3% | $798.55 | -37.2% |
| 36 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 24,000.0 | $4.2M | 0.32% | +20K | +433.3% | $175.78 | +19.9% |
| 37 | HEI | HEICO CORP NEW | Industrials | 11,739.0 | $4.2M | 0.32% | +2K | +20.4% | $356.19 | -0.3% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 56,298.0 | $4.0M | 0.30% | +34K | +156.4% | $71.40 | +11.5% |
| 39 | GOOGL PUT | ALPHABET INC | Communication Services | 11,100.0 | $4.0M | 0.30% | +8K | +270.0% | $357.37 | -3.5% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,318.0 | $3.7M | 0.28% | +6K | +175.5% | $397.68 | -4.7% |
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
36.1%
Communication Services
14.3%
Consumer Cyclical
12.2%
Industrials
9.1%
Healthcare
9.0%
Financial Services
8.9%
Basic Materials
5.1%
Energy
2.5%
Consumer Defensive
2.0%
Utilities
0.6%