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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASTS | AST SPACEMOBILE INC | Technology | 19,549.0 | $1.6M | 0.12% | NEW | — | $82.07 | +58.0% |
| 22 | DB PUT | DEUTSCHE BK AG | Financial Services | 60,000.0 | $1.5M | 0.12% | NEW | — | $25.75 | +29.2% |
| 23 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,800.0 | $1.5M | 0.12% | NEW | — | $97.42 | +94.1% |
| 24 | DUOL | DUOLINGO INC | Technology | 15,000.0 | $1.5M | 0.12% | NEW | — | $98.57 | +9.7% |
| 25 | NVMI | NOVA LTD | Technology | 3,400.0 | $1.5M | 0.12% | NEW | — | $434.28 | +18.3% |
| 26 | — | QIAGEN NV | — | 34,171.0 | $1.4M | 0.11% | NEW | — | $40.04 | — |
| 27 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 60,471.0 | $1.3M | 0.10% | NEW | — | $21.62 | +81.0% |
| 28 | — | TECHNIPFMC PLC | — | 18,459.0 | $1.3M | 0.10% | NEW | — | $69.13 | — |
| 29 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,100.0 | $1.2M | 0.09% | NEW | — | $228.48 | -5.8% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 7,058.0 | $1.1M | 0.09% | NEW | — | $160.79 | +91.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,206.0 | $1.1M | 0.08% | NEW | — | $328.89 | -3.3% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 4,699.0 | $920K | 0.07% | NEW | — | $195.69 | -4.9% |
| 33 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 4,500.0 | $890K | 0.07% | NEW | — | $197.79 | -2.7% |
| 34 | PAYP | PAYPAY CORP | Technology | 40,000.0 | $854K | 0.07% | NEW | — | $21.34 | -9.6% |
| 35 | IMO | IMPERIAL OIL LTD | Energy | 6,507.0 | $852K | 0.07% | NEW | — | $130.88 | -4.6% |
| 36 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,370.0 | $831K | 0.07% | NEW | — | $19.16 | +22.8% |
| 37 | DOV | DOVER CORP | Industrials | 3,968.0 | $824K | 0.06% | NEW | — | $207.76 | +2.9% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 11,890.0 | $790K | 0.06% | NEW | — | $66.48 | +22.8% |
| 39 | USB | US BANCORP | Financial Services | 15,013.0 | $781K | 0.06% | NEW | — | $51.99 | +5.1% |
| 40 | PCAR | PACCAR INC | Industrials | 6,660.0 | $768K | 0.06% | NEW | — | $115.32 | -2.6% |
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
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%