Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 7,847.0 | $1.7M | 0.13% | +4K | +84.3% | $212.85 | +12.3% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,818.0 | $1.6M | 0.12% | +12K | +270.3% | $100.28 | +7.8% |
| 63 | — | PONY AI INC | — | 224,504.0 | $1.6M | 0.12% | +20K | +9.8% | $6.95 | — |
| 64 | VLO | VALERO ENERGY CORP | Energy | 5,988.0 | $1.6M | 0.12% | +2K | +49.0% | $260.44 | +34.0% |
| 65 | BLK | BLACKROCK INC | Financial Services | 1,599.0 | $1.5M | 0.12% | +439.0 | +37.8% | $961.56 | +20.3% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 11,970.0 | $1.5M | 0.11% | +4K | +43.9% | $126.34 | +15.7% |
| 67 | FRO | FRONTLINE PLC | Energy | 42,616.0 | $1.5M | 0.11% | +30K | +237.8% | $34.76 | +25.6% |
| 68 | RACE | FERRARI N V | Consumer Cyclical | 3,935.0 | $1.5M | 0.11% | +896.0 | +29.5% | $371.72 | +17.4% |
| 69 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 8,100.0 | $1.4M | 0.11% | +7K | +575.0% | $178.24 | +17.6% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 14,519.0 | $1.4M | 0.10% | +906.0 | +6.7% | $93.40 | +40.9% |
| 71 | PFE | PFIZER INC | Healthcare | 55,904.0 | $1.3M | 0.10% | +11K | +24.2% | $24.08 | +16.6% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,430.0 | $1.3M | 0.10% | +899.0 | +5.8% | $77.08 | +14.1% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 730.0 | $1.2M | 0.09% | +205.0 | +39.0% | $1697.39 | +13.3% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,517.0 | $1.2M | 0.09% | +12K | +170.2% | $62.89 | +21.9% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,881.0 | $1.2M | 0.09% | +4K | +325.2% | $246.22 | -1.3% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,447.0 | $1.2M | 0.09% | +3K | +89.3% | $180.91 | +4.0% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 8,361.0 | $1.1M | 0.09% | +5K | +117.2% | $135.40 | +6.0% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,522.0 | $1.1M | 0.08% | +3K | +70.0% | $146.64 | -1.3% |
| 79 | GEV | GE VERNOVA INC | Utilities | 924.0 | $1.1M | 0.08% | +170.0 | +22.6% | $1174.86 | -18.6% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,198.0 | $1.0M | 0.08% | +4K | +316.8% | $200.62 | +8.6% |
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%