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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9,307.0 | $388K | 0.03% | NEW | — | $41.70 | -5.0% |
| 82 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,891.0 | $388K | 0.03% | NEW | — | $56.31 | +23.1% |
| 83 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,946.0 | $388K | 0.03% | NEW | — | $48.78 | -11.5% |
| 84 | URI | UNITED RENTALS INC | Industrials | 547.0 | $385K | 0.03% | NEW | — | $703.87 | +48.8% |
| 85 | NVR | NVR INC | Consumer Cyclical | 58.0 | $382K | 0.03% | NEW | — | $6589.83 | +1.7% |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 2,777.0 | $381K | 0.03% | NEW | — | $137.22 | +12.5% |
| 87 | NRG | NRG ENERGY INC | Utilities | 2,593.0 | $379K | 0.03% | NEW | — | $146.14 | -9.2% |
| 88 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,210.0 | $378K | 0.03% | NEW | — | $117.61 | +9.7% |
| 89 | GPN | GLOBAL PMTS INC | Industrials | 5,605.0 | $371K | 0.03% | NEW | — | $66.11 | +21.8% |
| 90 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,830.0 | $365K | 0.03% | NEW | — | $37.11 | +33.2% |
| 91 | — | CALUMET INC | — | 10,000.0 | $359K | 0.03% | NEW | — | $35.90 | — |
| 92 | — | PETROLEO BRASILEIRO S A | — | 19,471.0 | $356K | 0.03% | NEW | — | $18.26 | — |
| 93 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,046.0 | $354K | 0.03% | NEW | — | $39.08 | +3.7% |
| 94 | LEN | LENNAR CORP | Consumer Cyclical | 3,990.0 | $346K | 0.03% | NEW | — | $86.84 | -0.5% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,197.0 | $345K | 0.03% | NEW | — | $66.45 | +183.4% |
| 96 | IPI | INTREPID POTASH INC | Basic Materials | 8,000.0 | $342K | 0.03% | NEW | — | $42.77 | -20.0% |
| 97 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 21,000.0 | $322K | 0.03% | NEW | — | $15.34 | +11.4% |
| 98 | LBRT | LIBERTY ENERGY INC | Energy | 11,000.0 | $317K | 0.03% | NEW | — | $28.80 | -18.5% |
| 99 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,744.0 | $310K | 0.02% | NEW | — | $14.95 | +65.0% |
| 100 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,725.0 | $291K | 0.02% | NEW | — | $61.68 | +76.0% |
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%