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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11,464.0 | $2.4M | 0.16% | NEW | — | $206.91 | -35.6% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 6,825.0 | $2.3M | 0.16% | NEW | — | $337.21 | +16.0% |
| 103 | GE | GE AEROSPACE | Industrials | 7,421.0 | $2.3M | 0.16% | NEW | — | $307.87 | +12.3% |
| 104 | BMA | BANCO MACRO SA | Financial Services | 25,000.0 | $2.3M | 0.15% | NEW | — | $90.16 | +0.8% |
| 105 | ETN | EATON CORP PLC | Industrials | 7,039.0 | $2.2M | 0.15% | NEW | — | $318.51 | +24.4% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,784.0 | $2.2M | 0.15% | NEW | — | $94.24 | -52.7% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 8,503.0 | $2.2M | 0.15% | NEW | — | $261.58 | +226.2% |
| 108 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,853.0 | $2.2M | 0.15% | NEW | — | $771.77 | -12.0% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 9,687.0 | $2.2M | 0.15% | NEW | — | $227.04 | -9.4% |
| 110 | NFLX | NETFLIX INC | Communication Services | 23,571.0 | $2.2M | 0.15% | NEW | — | $93.21 | -20.2% |
| 111 | — | CRH PLC | — | 17,419.0 | $2.2M | 0.15% | NEW | — | $124.80 | — |
| 112 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 35,037.0 | $2.2M | 0.15% | NEW | — | $61.94 | -9.9% |
| 113 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 30,078.0 | $2.2M | 0.15% | NEW | — | $71.84 | -39.1% |
| 114 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 400.0 | $2.1M | 0.15% | NEW | — | $214.21 | -13.8% |
| 115 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 45,000.0 | $2.1M | 0.14% | NEW | — | $45.97 | +33.5% |
| 116 | CRM PUT | SALESFORCE INC | Technology | 7,800.0 | $2.1M | 0.14% | NEW | — | $264.91 | -34.8% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 20,952.0 | $2.1M | 0.14% | NEW | — | $98.22 | -7.5% |
| 118 | COIN | COINBASE GLOBAL INC | Financial Services | 9,225.0 | $2.0M | 0.14% | NEW | — | $215.57 | -25.6% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 10,042.0 | $2.0M | 0.13% | NEW | — | $194.78 | +16.2% |
| 120 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 33,500.0 | $2.0M | 0.13% | NEW | — | $58.38 | -2.8% |
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
31.1%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.7%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%