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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,410.0 | $379K | 0.03% | NEW | — | $70.07 | -0.3% |
| 82 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,000.0 | $375K | 0.03% | NEW | — | $187.28 | +11.8% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 967.0 | $374K | 0.03% | NEW | — | $386.73 | +3.6% |
| 84 | ZS | ZSCALER INC | Technology | 2,569.0 | $363K | 0.03% | NEW | — | $141.15 | +28.8% |
| 85 | SNOW | SNOWFLAKE INC | Technology | 1,410.0 | $359K | 0.03% | NEW | — | $254.50 | +30.8% |
| 86 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,803.0 | $347K | 0.03% | NEW | — | $91.20 | -16.6% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 4,752.0 | $343K | 0.03% | NEW | — | $72.16 | +9.2% |
| 88 | ARW | ARROW ELECTRS INC | Technology | 1,600.0 | $341K | 0.03% | NEW | — | $213.41 | -1.2% |
| 89 | — | HAMILTON INSURANCE GROUP LTD | — | 10,000.0 | $339K | 0.03% | NEW | — | $33.94 | — |
| 90 | RDDT | REDDIT INC | Communication Services | 1,937.0 | $336K | 0.03% | NEW | — | $173.58 | -11.7% |
| 91 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,000.0 | $333K | 0.03% | NEW | — | $110.94 | -9.9% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,982.0 | $330K | 0.03% | NEW | — | $166.67 | +15.2% |
| 93 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,000.0 | $320K | 0.02% | NEW | — | $63.95 | — |
| 94 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,135.0 | $319K | 0.02% | NEW | — | $281.03 | -19.7% |
| 95 | TWLO | TWILIO INC | Communication Services | 1,486.0 | $307K | 0.02% | NEW | — | $206.33 | +9.2% |
| 96 | T | AT&T INC | Communication Services | 14,770.0 | $306K | 0.02% | NEW | — | $20.70 | +22.3% |
| 97 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $301K | 0.02% | NEW | — | $300.67 | -20.1% |
| 98 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,000.0 | $297K | 0.02% | NEW | — | $29.74 | -13.2% |
| 99 | TENB | TENABLE HLDGS INC | Technology | 8,000.0 | $295K | 0.02% | NEW | — | $36.88 | -6.8% |
| 100 | NXT | NEXTPOWER INC | Technology | 2,474.0 | $295K | 0.02% | NEW | — | $119.14 | -27.7% |
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
36.1%
Communication Services
14.3%
Consumer Cyclical
12.2%
Industrials
9.1%
Healthcare
9.0%
Financial Services
8.9%
Basic Materials
5.1%
Energy
2.5%
Consumer Defensive
2.0%
Utilities
0.6%