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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,016.0 | $1.2M | 0.09% | NEW | — | $246.72 | +15.2% |
| 162 | W | WAYFAIR INC | Consumer Cyclical | 12,258.0 | $1.2M | 0.08% | NEW | — | $100.21 | -26.0% |
| 163 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,783.0 | $1.2M | 0.08% | NEW | — | $82.97 | -34.8% |
| 164 | RACE | FERRARI N V | Consumer Cyclical | 3,177.0 | $1.2M | 0.08% | NEW | — | $371.98 | -7.1% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 10,360.0 | $1.2M | 0.08% | NEW | — | $112.68 | -7.7% |
| 166 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,400.0 | $1.2M | 0.08% | NEW | — | $214.16 | +142.8% |
| 167 | BALL | BALL CORP | Consumer Cyclical | 21,730.0 | $1.2M | 0.08% | NEW | — | $52.97 | +6.4% |
| 168 | U | UNITY SOFTWARE INC | Technology | 25,270.0 | $1.1M | 0.08% | NEW | — | $43.99 | -33.9% |
| 169 | STLA | STELLANTIS N.V | Consumer Cyclical | 100,000.0 | $1.1M | 0.08% | NEW | — | $11.11 | -26.3% |
| 170 | PFE | PFIZER INC | Healthcare | 45,574.0 | $1.1M | 0.08% | NEW | — | $24.36 | +7.2% |
| 171 | PNR | PENTAIR PLC | Industrials | 10,627.0 | $1.1M | 0.08% | NEW | — | $104.14 | -31.7% |
| 172 | — | APTIV PLC | — | 14,534.0 | $1.1M | 0.08% | NEW | — | $76.09 | — |
| 173 | CLS | CELESTICA INC | Technology | 3,774.0 | $1.1M | 0.08% | NEW | — | $292.43 | +21.2% |
| 174 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,006.0 | $1.1M | 0.07% | NEW | — | $108.38 | -17.9% |
| 175 | GIS | GENERAL MLS INC | Consumer Defensive | 23,034.0 | $1.1M | 0.07% | NEW | — | $46.24 | -26.4% |
| 176 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 5,823.0 | $1.1M | 0.07% | NEW | — | $182.36 | +29.3% |
| 177 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,700.0 | $1.0M | 0.07% | NEW | — | $76.49 | -12.2% |
| 178 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,157.0 | $1.0M | 0.07% | NEW | — | $169.33 | +52.8% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,803.0 | $1.0M | 0.07% | NEW | — | $272.98 | -3.9% |
| 180 | HL | HECLA MNG CO | Basic Materials | 59,542.0 | $1.0M | 0.07% | NEW | — | $17.39 | +1.7% |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%