Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,853 | $544K | 0.04% | SOLD |
| 62 | — | EVEREST GROUP LTD | — | 1,596 | $541K | 0.04% | SOLD |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,143 | $540K | 0.04% | SOLD |
| 64 | WCC | WESCO INTL INC | Industrials | 2,184 | $534K | 0.04% | SOLD |
| 65 | GL | GLOBE LIFE INC | Financial Services | 3,796 | $531K | 0.04% | SOLD |
| 66 | UNM | UNUM GROUP | Financial Services | 6,831 | $529K | 0.04% | SOLD |
| 67 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 902 | $525K | 0.04% | SOLD |
| 68 | GDDY | GODADDY INC | Technology | 4,209 | $522K | 0.04% | SOLD |
| 69 | IT | GARTNER INC | Technology | 2,058 | $518K | 0.04% | SOLD |
| 70 | NTNX | NUTANIX INC | Technology | 10,019 | $518K | 0.04% | SOLD |
| 71 | MCK | MCKESSON CORP | Healthcare | 629 | $512K | 0.04% | SOLD |
| 72 | — | HOLOGIC INC | — | 6,784 | $505K | 0.04% | SOLD |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,185 | $502K | 0.04% | SOLD |
| 74 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,182 | $500K | 0.03% | SOLD |
| 75 | BLD | TOPBUILD CORP | Industrials | 1,197 | $499K | 0.03% | SOLD |
| 76 | SUI | SUN CMNTYS INC | Real Estate | 4,030 | $499K | 0.03% | SOLD |
| 77 | REGCO | REGENCY CTRS CORP | Real Estate | 7,207 | $497K | 0.03% | SOLD |
| 78 | CSL | CARLISLE COS INC | Industrials | 1,555 | $497K | 0.03% | SOLD |
| 79 | FUTU | FUTU HLDGS LTD | Financial Services | 3,000 | $493K | 0.03% | SOLD |
| 80 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,317 | $492K | 0.03% | SOLD |
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%