Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TER PUT | TERADYNE INC | Technology | 7,500.0 | $3.6M | 0.27% | +1K | +15.4% | $483.84 | -22.3% |
| 42 | ZTS | ZOETIS INC | Healthcare | 47,204.0 | $3.4M | 0.26% | +12K | +34.8% | $71.86 | +8.2% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,996.0 | $3.2M | 0.24% | +6K | +430.0% | $459.13 | +16.2% |
| 44 | NET | CLOUDFLARE INC | Technology | 11,343.0 | $2.8M | 0.21% | +2K | +20.7% | $245.28 | +19.5% |
| 45 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,998.0 | $2.8M | 0.21% | +853.0 | +74.5% | $1382.36 | -4.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 10,017.0 | $2.5M | 0.19% | +3K | +35.7% | $251.64 | +5.3% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 9,371.0 | $2.5M | 0.19% | +6K | +192.4% | $268.86 | +1.0% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,981.0 | $2.4M | 0.18% | +2K | +51.3% | $491.16 | -7.7% |
| 49 | CSCO | CISCO SYS INC | Technology | 19,732.0 | $2.3M | 0.17% | +7K | +52.2% | $117.46 | -5.5% |
| 50 | — | TECHNIPFMC PLC | — | 33,017.0 | $2.2M | 0.17% | +15K | +78.9% | $66.30 | — |
| 51 | KO | COCA COLA CO | Consumer Defensive | 25,350.0 | $2.1M | 0.15% | +2K | +7.1% | $81.27 | +12.1% |
| 52 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,243.0 | $2.0M | 0.15% | +1K | +9.5% | $142.21 | +5.6% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,221.0 | $2.0M | 0.15% | +5K | +56.9% | $151.50 | -7.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 4,650.0 | $2.0M | 0.15% | +2K | +75.1% | $420.60 | -13.7% |
| 55 | CMI | CUMMINS INC | Industrials | 2,655.0 | $1.9M | 0.14% | +930.0 | +53.9% | $713.21 | -17.6% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,970.0 | $1.8M | 0.14% | +2K | +336.8% | $935.47 | +1.3% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 18,051.0 | $1.7M | 0.13% | +6K | +55.7% | $96.25 | +12.0% |
| 58 | — | CRH PLC | — | 16,182.0 | $1.7M | 0.13% | +1K | +8.4% | $107.00 | — |
| 59 | APP | APPLOVIN CORP | Technology | 3,291.0 | $1.7M | 0.13% | +2K | +189.2% | $515.23 | -40.7% |
| 60 | CB | CHUBB LIMITED | Financial Services | 4,941.0 | $1.7M | 0.13% | +2K | +78.5% | $340.74 | +0.1% |
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
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%