Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 63,143.0 | $35.6M | 2.68% | -5K | -7.5% | $563.29 | -2.4% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 255,814.0 | $18.7M | 1.41% | -70K | -21.5% | $73.18 | +5.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.5M | 1.24% | -1.0 | -4.3% | $748850.00 | — |
| 4 | — | TOTALENERGIES SE | — | 193,374.0 | $15.0M | 1.13% | -90K | -31.7% | $77.70 | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,463.0 | $14.8M | 1.11% | -24K | -48.1% | $580.91 | -18.5% |
| 6 | ORCL CALL | ORACLE CORP | Technology | 100,000.0 | $14.7M | 1.10% | -100K | -50.0% | $146.55 | -0.1% |
| 7 | ADBE | ADOBE INC | Technology | 58,665.0 | $12.0M | 0.91% | -32K | -35.2% | $205.02 | +34.3% |
| 8 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,000.0 | $11.7M | 0.88% | -2K | -7.0% | $450.98 | +15.6% |
| 9 | BNTX | BIONTECH SE | Healthcare | 119,411.0 | $11.1M | 0.84% | -17K | -12.5% | $93.05 | +25.3% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 46,259.0 | $11.0M | 0.83% | -2K | -3.6% | $237.33 | +2.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 73,156.0 | $10.0M | 0.75% | -12K | -13.6% | $136.72 | +20.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,584.0 | $9.7M | 0.73% | -1K | -3.5% | $327.33 | +7.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 8,859.0 | $9.4M | 0.71% | -3K | -24.4% | $1064.90 | -22.3% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 8,007.0 | $9.2M | 0.70% | -8K | -49.3% | $1154.29 | -16.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 11,643.0 | $8.4M | 0.63% | -7K | -38.2% | $723.00 | -31.9% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,860.0 | $7.5M | 0.56% | -1K | -6.9% | $501.36 | +25.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 37,661.0 | $7.0M | 0.52% | -4K | -8.6% | $184.79 | -13.0% |
| 18 | DB | DEUTSCHE BK AG | Financial Services | 203,000.0 | $6.9M | 0.52% | -42K | -17.1% | $33.77 | +12.0% |
| 19 | V | VISA INC | Financial Services | 19,147.0 | $6.6M | 0.49% | -4K | -15.5% | $343.09 | +8.1% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 21,117.0 | $6.3M | 0.47% | -15K | -41.5% | $298.07 | -11.3% |
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%