Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 47,617.0 | $1.0M | 0.07% | NEW | — | $21.60 | +57.1% |
| 182 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,236.0 | $1.0M | 0.07% | NEW | — | $242.29 | -12.5% |
| 183 | HUBS | HUBSPOT INC | Technology | 2,561.0 | $1.0M | 0.07% | NEW | — | $399.08 | -43.7% |
| 184 | — | STUBHUB HLDGS INC | — | 75,000.0 | $1.0M | 0.07% | NEW | — | $13.53 | — |
| 185 | HBM | HUDBAY MINERALS INC | Basic Materials | 50,805.0 | $1.0M | 0.07% | NEW | — | $19.73 | +5.5% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 3,698.0 | $999K | 0.07% | NEW | — | $270.22 | +40.8% |
| 187 | MMM | 3M CO | Industrials | 6,529.0 | $999K | 0.07% | NEW | — | $153.04 | +5.7% |
| 188 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,000.0 | $983K | 0.07% | NEW | — | $81.88 | -29.5% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,297.0 | $968K | 0.07% | NEW | — | $132.66 | +43.1% |
| 190 | RIO | RIO TINTO PLC | Basic Materials | 12,150.0 | $968K | 0.07% | NEW | — | $79.65 | +13.8% |
| 191 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,760.0 | $960K | 0.07% | NEW | — | $141.98 | +6.7% |
| 192 | CSCO | CISCO SYS INC | Technology | 12,410.0 | $952K | 0.07% | NEW | — | $76.70 | +43.0% |
| 193 | BLK | BLACKROCK INC | Financial Services | 920.0 | $931K | 0.06% | NEW | — | $1012.36 | +7.4% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 13,574.0 | $923K | 0.06% | NEW | — | $67.99 | +24.9% |
| 195 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,194.0 | $912K | 0.06% | NEW | — | $64.25 | +11.1% |
| 196 | PEP | PEPSICO INC | Consumer Defensive | 6,377.0 | $908K | 0.06% | NEW | — | $142.35 | -2.0% |
| 197 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 13,276.0 | $906K | 0.06% | NEW | — | $68.25 | -2.8% |
| 198 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,879.0 | $903K | 0.06% | NEW | — | $83.02 | +19.4% |
| 199 | VISN | COMMSCOPE HLDG CO INC | Technology | 49,010.0 | $889K | 0.06% | NEW | — | $18.13 | -32.0% |
| 200 | BHP | BHP GROUP LTD | Basic Materials | 14,668.0 | $882K | 0.06% | NEW | — | $60.10 | +34.3% |
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
31.1%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.7%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%