Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 7,472.0 | $2.0M | 0.15% | +299.0 | +4.2% | $265.45 | +1.9% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,273.0 | $1.9M | 0.15% | +480.0 | +26.8% | $844.07 | +13.7% |
| 43 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 23,100.0 | $1.8M | 0.14% | +16K | +203.9% | $80.08 | +10.3% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 23,672.0 | $1.7M | 0.14% | +10K | +74.4% | $73.65 | +19.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 7,380.0 | $1.6M | 0.12% | +6K | +560.7% | $215.13 | +23.6% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,053.0 | $1.5M | 0.11% | +37.0 | +0.7% | $289.44 | -2.5% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 4,656.0 | $1.4M | 0.11% | +958.0 | +25.9% | $294.85 | +29.6% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,426.0 | $1.3M | 0.10% | +116.0 | +1.4% | $158.82 | -17.8% |
| 49 | C | CITIGROUP INC | Financial Services | 11,737.0 | $1.3M | 0.10% | +5K | +62.8% | $113.15 | +19.9% |
| 50 | KLAC | KLA CORP | Technology | 874.0 | $1.3M | 0.10% | +296.0 | +51.2% | $1459.11 | -87.3% |
| 51 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,145.0 | $1.3M | 0.10% | +373.0 | +48.3% | $1093.35 | +16.0% |
| 52 | OXY | OCCIDENTAL PETE CORP | Energy | 20,745.0 | $1.2M | 0.10% | +4K | +22.2% | $59.36 | -3.1% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,882.0 | $1.2M | 0.09% | +4K | +56.3% | $118.61 | +19.6% |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,531.0 | $1.2M | 0.09% | +8K | +113.2% | $74.36 | +13.6% |
| 55 | GLW | CORNING INC | Technology | 8,471.0 | $1.1M | 0.09% | +5K | +179.2% | $135.04 | +18.1% |
| 56 | STLA | STELLANTIS N.V | Consumer Cyclical | 157,252.0 | $1.1M | 0.09% | +57K | +57.2% | $7.03 | -31.0% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 8,320.0 | $1.1M | 0.09% | +1K | +19.0% | $130.79 | +16.1% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 93,938.0 | $1.1M | 0.08% | +55K | +138.5% | $11.48 | +15.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 11,595.0 | $1.1M | 0.08% | +1K | +11.9% | $92.67 | +12.6% |
| 60 | BLK | BLACKROCK INC | Financial Services | 1,160.0 | $1.1M | 0.08% | +240.0 | +26.1% | $922.43 | +17.7% |
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
31.0%
Communication Services
14.0%
Consumer Cyclical
13.9%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.4%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%