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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 18,285.0 | $1.0M | 0.08% | +5K | +35.3% | $55.57 | +13.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 12,963.0 | $1.0M | 0.08% | +553.0 | +4.5% | $77.59 | +54.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,512.0 | $992K | 0.08% | +709.0 | +18.6% | $219.80 | +16.9% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 4,257.0 | $922K | 0.07% | +327.0 | +8.3% | $216.53 | +8.2% |
| 65 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,945.0 | $900K | 0.07% | +2K | +8.3% | $36.07 | -6.7% |
| 66 | CMI | CUMMINS INC | Industrials | 1,725.0 | $877K | 0.07% | +330.0 | +23.7% | $508.47 | +30.9% |
| 67 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,183.0 | $871K | 0.07% | +8K | +88.2% | $53.84 | -5.0% |
| 68 | APPS | DIGITAL TURBINE INC | Technology | 303,202.0 | $871K | 0.07% | +51K | +20.1% | $2.87 | +123.8% |
| 69 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,255.0 | $819K | 0.06% | +6K | +103.4% | $66.81 | +21.1% |
| 70 | TEL | TE CONNECTIVITY PLC | Technology | 3,893.0 | $814K | 0.06% | +534.0 | +15.9% | $209.02 | +0.0% |
| 71 | FISV | FISERV INC | Technology | 14,539.0 | $809K | 0.06% | +7K | +90.8% | $55.68 | -0.1% |
| 72 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,513.0 | $765K | 0.06% | +1K | +33.0% | $138.74 | +16.6% |
| 73 | EME | EMCOR GROUP INC | Industrials | 1,041.0 | $761K | 0.06% | +24.0 | +2.4% | $730.76 | +17.9% |
| 74 | SE | SEA LTD | Consumer Cyclical | 9,100.0 | $754K | 0.06% | +4K | +72.7% | $82.81 | +13.8% |
| 75 | ROL | ROLLINS INC | Consumer Cyclical | 13,819.0 | $738K | 0.06% | +9K | +203.2% | $53.41 | -6.0% |
| 76 | — | CENCORA INC | — | 2,231.0 | $696K | 0.05% | +34.0 | +1.6% | $312.16 | — |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 3,205.0 | $694K | 0.05% | +2K | +161.4% | $216.51 | +19.1% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,910.0 | $655K | 0.05% | +200.0 | +4.2% | $133.34 | -1.3% |
| 79 | HITI | HIGH TIDE INC | Healthcare | 253,891.0 | $577K | 0.04% | +4K | +1.4% | $2.27 | +5.0% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,678.0 | $569K | 0.04% | +1K | +36.0% | $121.62 | +5.2% |
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%