Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PGR | PROGRESSIVE CORP | Financial Services | 3,773 | $748K | 0.06% | SOLD |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,770 | $728K | 0.06% | SOLD |
| 43 | — | CENCORA INC | — | 2,231 | $696K | 0.05% | SOLD |
| 44 | CVX | CHEVRON CORPORATION | Energy | 5,047 | $686K | 0.05% | SOLD |
| 45 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,658 | $671K | 0.05% | SOLD |
| 46 | COP | CONOCOPHILLIPS | Energy | 4,422 | $545K | 0.04% | SOLD |
| 47 | LXU | LSB INDS INC | Basic Materials | 35,936 | $521K | 0.04% | SOLD |
| 48 | — | TRIVAGO N V | — | 188,479 | $511K | 0.04% | SOLD |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,650 | $452K | 0.04% | SOLD |
| 50 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 11,162 | $452K | 0.04% | SOLD |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,452 | $439K | 0.03% | SOLD |
| 52 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 6,117 | $433K | 0.03% | SOLD |
| 53 | BIDU | BAIDU INC | Communication Services | 4,063 | $432K | 0.03% | SOLD |
| 54 | ERO | ERO COPPER CORP | Basic Materials | 16,078 | $421K | 0.03% | SOLD |
| 55 | CGAU | CENTERRA GOLD INC | Basic Materials | 23,940 | $412K | 0.03% | SOLD |
| 56 | CDE | COEUR MNG INC | Basic Materials | 29,314 | $400K | 0.03% | SOLD |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,731 | $391K | 0.03% | SOLD |
| 58 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,946 | $388K | 0.03% | SOLD |
| 59 | NVR | NVR INC | Consumer Cyclical | 58 | $382K | 0.03% | SOLD |
| 60 | OTEX | OPEN TEXT CORP | Technology | 16,429 | $365K | 0.03% | SOLD |
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%