Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 635,000.0 | $18.6M | 1.40% | NEW | — | $29.33 | +27.0% |
| 2 | SNOW CALL | SNOWFLAKE INC | Technology | 30,000.0 | $7.6M | 0.57% | NEW | — | $254.50 | +30.8% |
| 3 | GNRC | GENERAC HLDGS INC | Industrials | 18,370.0 | $5.4M | 0.41% | NEW | — | $292.81 | -29.7% |
| 4 | MRK | MERCK & CO INC | Healthcare | 40,582.0 | $5.2M | 0.39% | NEW | — | $128.50 | +18.7% |
| 5 | ONTO | ONTO INNOVATION INC | Technology | 10,958.0 | $4.1M | 0.31% | NEW | — | $378.45 | -22.5% |
| 6 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,556.0 | $3.8M | 0.28% | NEW | — | $576.70 | -7.2% |
| 7 | CRWV | COREWEAVE INC | Technology | 35,847.0 | $3.6M | 0.27% | NEW | — | $99.54 | -11.7% |
| 8 | DDOG | DATADOG INC | Technology | 12,435.0 | $3.2M | 0.24% | NEW | — | $260.36 | -9.5% |
| 9 | NOW PUT | SERVICENOW INC | Technology | 32,600.0 | $3.2M | 0.24% | NEW | — | $99.28 | +29.4% |
| 10 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 8,100.0 | $2.7M | 0.20% | NEW | — | $334.82 | -21.8% |
| 11 | SNDK | SANDISK CORP | Technology | 1,115.0 | $2.5M | 0.19% | NEW | — | $2273.73 | -29.8% |
| 12 | PENG | PENGUIN SOLUTIONS INC | Technology | 30,000.0 | $2.3M | 0.17% | NEW | — | $76.01 | -30.8% |
| 13 | ADI PUT | ANALOG DEVICES INC | Technology | 5,400.0 | $2.1M | 0.16% | NEW | — | $397.17 | -6.1% |
| 14 | SITM | SITIME CORP | Technology | 2,500.0 | $1.9M | 0.14% | NEW | — | $745.56 | -17.5% |
| 15 | AXTI | AXT INC | Technology | 25,000.0 | $1.8M | 0.14% | NEW | — | $72.08 | -1.9% |
| 16 | UPWK | UPWORK INC | Industrials | 200,000.0 | $1.7M | 0.13% | NEW | — | $8.36 | +3.0% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 39,987.0 | $1.7M | 0.12% | NEW | — | $41.32 | +18.8% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,956.0 | $1.6M | 0.12% | NEW | — | $42.34 | +16.8% |
| 19 | INTC | INTEL CORP | Technology | 11,027.0 | $1.5M | 0.12% | NEW | — | $139.63 | -35.5% |
| 20 | HNGE | HINGE HEALTH INC | Healthcare | 17,500.0 | $1.5M | 0.11% | NEW | — | $83.00 | +6.5% |
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%