Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNG | CHENIERE ENERGY INC | Energy | 4,346.0 | $1.0M | 0.08% | +2K | +62.8% | $239.01 | +16.1% |
| 82 | EA | ELECTRONIC ARTS INC | Communication Services | 4,872.0 | $999K | 0.07% | +2K | +76.7% | $205.04 | +2.3% |
| 83 | FISV | FISERV INC | Technology | 19,849.0 | $974K | 0.07% | +5K | +36.5% | $49.05 | +7.2% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 2,835.0 | $967K | 0.07% | +585.0 | +26.0% | $341.02 | +4.9% |
| 85 | TDG | TRANSDIGM GROUP INC | Industrials | 724.0 | $964K | 0.07% | +374.0 | +106.9% | $1332.04 | -9.9% |
| 86 | BIIB PUT | BIOGEN INC | Healthcare | 4,200.0 | $907K | 0.07% | +100.0 | +2.4% | $216.06 | +0.3% |
| 87 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,190.0 | $855K | 0.06% | +4K | +63.0% | $76.40 | +5.1% |
| 88 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,000.0 | $837K | 0.06% | +6K | +100.0% | $69.74 | -15.6% |
| 89 | CBRE | CBRE GROUP INC | Real Estate | 6,157.0 | $829K | 0.06% | +2K | +43.4% | $134.69 | +12.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,699.0 | $782K | 0.06% | +426.0 | +6.8% | $116.67 | +54.2% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 13,569.0 | $773K | 0.06% | +2K | +14.6% | $56.98 | +8.3% |
| 92 | INTU | INTUIT | Technology | 2,866.0 | $748K | 0.06% | +2K | +432.7% | $261.00 | +40.6% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,611.0 | $706K | 0.05% | +260.0 | +11.1% | $270.31 | +0.2% |
| 94 | KEY | KEYCORP | Financial Services | 30,146.0 | $695K | 0.05% | +7K | +30.1% | $23.05 | -5.1% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,669.0 | $693K | 0.05% | +499.0 | +42.6% | $415.29 | +15.7% |
| 96 | — | KASPI KZ JSC | — | 7,700.0 | $667K | 0.05% | +868.0 | +12.7% | $86.64 | — |
| 97 | WAB | WABTEC | Industrials | 2,424.0 | $654K | 0.05% | +215.0 | +9.7% | $269.60 | +10.4% |
| 98 | WDAY | WORKDAY INC | Technology | 5,115.0 | $626K | 0.05% | +2K | +54.2% | $122.42 | +63.4% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,336.0 | $594K | 0.04% | +654.0 | +4.5% | $38.73 | +59.7% |
| 100 | GRAB | GRAB HOLDINGS LIMITED | Technology | 145,000.0 | $547K | 0.04% | +72K | +98.8% | $3.77 | -7.7% |
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%