Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIIB | BIOGEN INC | Healthcare | 28,568.0 | $6.2M | 0.47% | -2K | -7.2% | $216.06 | +0.3% |
| 22 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,430.0 | $6.0M | 0.45% | -9K | -12.1% | $90.46 | -0.7% |
| 23 | — | NEBIUS GROUP N.V. | — | 21,475.0 | $5.9M | 0.45% | -8K | -25.9% | $276.17 | — |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,035.0 | $5.6M | 0.42% | -1K | -3.8% | $175.78 | +19.9% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 26,069.0 | $5.6M | 0.42% | -2K | -6.2% | $213.08 | +3.6% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,336.0 | $5.1M | 0.39% | -804.0 | -13.1% | $965.00 | -11.9% |
| 27 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 20,200.0 | $4.8M | 0.36% | -4K | -15.8% | $238.34 | +8.5% |
| 28 | CIEN | CIENA CORP | Technology | 9,688.0 | $4.8M | 0.36% | -4K | -28.7% | $490.56 | -19.3% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 14,933.0 | $4.7M | 0.35% | -1K | -7.4% | $314.84 | +4.6% |
| 30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,963.0 | $4.6M | 0.35% | -4K | -18.6% | $271.95 | -15.2% |
| 31 | SNPS | SYNOPSYS INC | Technology | 10,269.0 | $4.6M | 0.34% | -3K | -20.3% | $446.07 | -10.8% |
| 32 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 7,500.0 | $4.4M | 0.33% | -9K | -55.1% | $580.91 | -18.5% |
| 33 | CCJ | CAMECO CORP | Energy | 41,208.0 | $4.2M | 0.32% | -2K | -4.6% | $101.86 | +0.6% |
| 34 | AAPL PUT | APPLE INC | Technology | 14,500.0 | $4.2M | 0.32% | -3K | -18.5% | $289.36 | +6.9% |
| 35 | BE | BLOOM ENERGY CORP | Industrials | 13,277.0 | $4.0M | 0.30% | -5K | -25.3% | $302.70 | -33.4% |
| 36 | CRM PUT | SALESFORCE INC | Technology | 25,500.0 | $4.0M | 0.30% | -700.0 | -2.7% | $156.66 | +33.5% |
| 37 | SNPS PUT | SYNOPSYS INC | Technology | 8,300.0 | $3.7M | 0.28% | -4K | -30.8% | $446.07 | -10.8% |
| 38 | NVDA PUT | NVIDIA CORPORATION | Technology | 17,700.0 | $3.5M | 0.27% | -15K | -45.4% | $200.09 | +7.3% |
| 39 | TFX | TELEFLEX INCORPORATED | Healthcare | 26,512.0 | $3.4M | 0.25% | -12K | -31.6% | $126.76 | +9.5% |
| 40 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,200.0 | $3.2M | 0.24% | -28.0 | -0.5% | $616.84 | -20.2% |
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%