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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIIB PUT | BIOGEN INC | Healthcare | 4,100.0 | $752K | 0.06% | NEW | — | $183.33 | +20.8% |
| 42 | JD | JD.COM INC | Consumer Cyclical | 26,870.0 | $718K | 0.06% | NEW | — | $26.73 | +2.0% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 2,670.0 | $711K | 0.06% | NEW | — | $266.21 | +4.3% |
| 44 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,082.0 | $708K | 0.06% | NEW | — | $100.03 | -19.8% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 5,047.0 | $686K | 0.05% | NEW | — | $135.87 | +51.1% |
| 46 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,658.0 | $671K | 0.05% | NEW | — | $118.67 | +3.6% |
| 47 | GEV | GE VERNOVA INC | Utilities | 754.0 | $658K | 0.05% | NEW | — | $872.90 | +9.1% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,019.0 | $576K | 0.04% | NEW | — | $285.28 | +30.7% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 11,836.0 | $570K | 0.04% | NEW | — | $48.12 | +21.0% |
| 50 | COP | CONOCOPHILLIPS | Energy | 4,422.0 | $545K | 0.04% | NEW | — | $123.19 | +4.3% |
| 51 | LXU | LSB INDS INC | Basic Materials | 35,936.0 | $521K | 0.04% | NEW | — | $14.51 | -27.2% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,170.0 | $508K | 0.04% | NEW | — | $433.97 | +6.0% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 2,105.0 | $490K | 0.04% | NEW | — | $232.64 | +8.6% |
| 54 | KEY | KEYCORP | Financial Services | 23,179.0 | $465K | 0.04% | NEW | — | $20.05 | +4.2% |
| 55 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,650.0 | $452K | 0.04% | NEW | — | $170.52 | +33.1% |
| 56 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 11,162.0 | $452K | 0.04% | NEW | — | $40.48 | -39.0% |
| 57 | FRO | FRONTLINE PLC | Energy | 12,616.0 | $442K | 0.04% | NEW | — | $35.04 | +42.8% |
| 58 | ON | ON SEMICONDUCTOR CORP | Technology | 7,140.0 | $436K | 0.03% | NEW | — | $61.03 | +16.6% |
| 59 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 6,117.0 | $433K | 0.03% | NEW | — | $70.74 | -0.6% |
| 60 | BIDU | BAIDU INC | Communication Services | 4,063.0 | $432K | 0.03% | NEW | — | $106.39 | -13.2% |
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
31.0%
Communication Services
14.0%
Consumer Cyclical
13.9%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.4%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%