Portfolio (Quarterly)
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Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLZE | BACKBLAZE INC | Technology | 150,000.0 | $699K | 0.05% | NEW | — | $4.66 | +64.2% |
| 222 | MPWR | MONOLITHIC PWR SYS INC | Technology | 772.0 | $696K | 0.05% | NEW | — | $900.96 | +81.3% |
| 223 | KLAC | KLA CORP | Technology | 578.0 | $694K | 0.05% | NEW | — | $1200.57 | +60.6% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 3,251.0 | $677K | 0.05% | NEW | — | $208.13 | -0.4% |
| 225 | OXY | OCCIDENTAL PETE CORP | Energy | 16,982.0 | $672K | 0.05% | NEW | — | $39.56 | +44.9% |
| 226 | WRB | BERKLEY W R CORP | Financial Services | 9,670.0 | $669K | 0.05% | NEW | — | $69.15 | -5.6% |
| 227 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,890.0 | $668K | 0.05% | NEW | — | $353.61 | +4.9% |
| 228 | — | GRUPO CIBEST SA | — | 10,500.0 | $668K | 0.05% | NEW | — | $63.61 | — |
| 229 | SE | SEA LTD | Consumer Cyclical | 5,268.0 | $664K | 0.05% | NEW | — | $126.01 | -27.0% |
| 230 | ADSK | AUTODESK INC | Technology | 2,252.0 | $663K | 0.05% | NEW | — | $294.40 | -18.2% |
| 231 | HITI | HIGH TIDE INC | Healthcare | 250,306.0 | $663K | 0.05% | NEW | — | $2.65 | -5.6% |
| 232 | EA | ELECTRONIC ARTS INC | Communication Services | 3,220.0 | $655K | 0.04% | NEW | — | $203.43 | -1.1% |
| 233 | VLO | VALERO ENERGY CORP | Energy | 4,021.0 | $655K | 0.04% | NEW | — | $162.77 | +47.7% |
| 234 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,710.0 | $649K | 0.04% | NEW | — | $137.80 | -6.4% |
| 235 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 7,600.0 | $648K | 0.04% | NEW | — | $85.25 | +0.8% |
| 236 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,618.0 | $636K | 0.04% | NEW | — | $83.43 | -14.3% |
| 237 | TWLO | TWILIO INC | Communication Services | 4,773.0 | $625K | 0.04% | NEW | — | $130.88 | +38.7% |
| 238 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,873.0 | $624K | 0.04% | NEW | — | $44.98 | -11.2% |
| 239 | EME | EMCOR GROUP INC | Industrials | 1,017.0 | $621K | 0.04% | NEW | — | $610.18 | +39.1% |
| 240 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,145.0 | $618K | 0.04% | NEW | — | $149.01 | +6.7% |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%