Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,247.0 | $539K | 0.04% | +286.0 | +4.8% | $86.31 | +24.5% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,634.0 | $520K | 0.04% | +702.0 | +14.2% | $92.27 | +21.7% |
| 103 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,752.0 | $486K | 0.04% | +222.0 | +4.9% | $102.25 | +7.2% |
| 104 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,396.0 | $466K | 0.04% | +186.0 | +5.8% | $137.21 | -6.0% |
| 105 | CAH | CARDINAL HEALTH INC | Healthcare | 1,954.0 | $464K | 0.04% | +23.0 | +1.2% | $237.56 | -3.4% |
| 106 | NRG | NRG ENERGY INC | Utilities | 3,112.0 | $455K | 0.03% | +519.0 | +20.0% | $146.06 | -22.6% |
| 107 | GPN | GLOBAL PMTS INC | Industrials | 6,062.0 | $440K | 0.03% | +457.0 | +8.2% | $72.56 | +28.8% |
| 108 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,409.0 | $428K | 0.03% | +64.0 | +1.5% | $97.06 | +2.4% |
| 109 | HCA | HCA HEALTHCARE INC | Healthcare | 1,080.0 | $421K | 0.03% | +169.0 | +18.6% | $389.89 | +10.1% |
| 110 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,318.0 | $416K | 0.03% | +2K | +21.6% | $36.73 | +11.8% |
| 111 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,525.0 | $399K | 0.03% | +140.0 | +10.1% | $261.37 | +30.8% |
| 112 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,326.0 | $397K | 0.03% | +118.0 | +2.3% | $74.53 | +2.1% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,577.0 | $392K | 0.03% | +269.0 | +20.6% | $248.37 | +9.9% |
| 114 | GIB | CGI INC | Technology | 5,972.0 | $386K | 0.03% | +426.0 | +7.7% | $64.57 | +16.1% |
| 115 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,726.0 | $360K | 0.03% | +56.0 | +1.2% | $76.28 | +15.9% |
| 116 | KR | KROGER CO | Consumer Defensive | 6,325.0 | $351K | 0.03% | +505.0 | +8.7% | $55.53 | +4.3% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 1,886.0 | $316K | 0.02% | +392.0 | +26.2% | $167.73 | +9.1% |
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%