Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 29,090.0 | $3.6M | 0.28% | -5K | -14.2% | $122.49 | +26.0% |
| 42 | DE PUT | DEERE & CO | Industrials | 5,400.0 | $3.0M | 0.24% | -3K | -35.7% | $563.30 | -6.0% |
| 43 | — | NEBIUS GROUP N.V. | — | 29,000.0 | $3.0M | 0.23% | -12K | -30.1% | $103.76 | — |
| 44 | HEI | HEICO CORP NEW | Industrials | 9,750.0 | $2.7M | 0.21% | -3K | -25.0% | $272.27 | +13.6% |
| 45 | META PUT | META PLATFORMS INC | Communication Services | 4,400.0 | $2.5M | 0.20% | -3K | -38.9% | $572.13 | +11.0% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 17,780.0 | $2.4M | 0.19% | -2K | -11.7% | $133.81 | +119.6% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,280.0 | $2.4M | 0.18% | -8K | -61.2% | $446.05 | -2.0% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,418.0 | $2.3M | 0.18% | -3K | -30.2% | $364.31 | +77.1% |
| 49 | IEX | IDEX CORP | Industrials | 12,252.0 | $2.3M | 0.18% | -16K | -55.9% | $189.36 | +11.8% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 2,539.0 | $2.3M | 0.18% | -1K | -34.5% | $900.87 | +20.3% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 21,956.0 | $2.1M | 0.16% | -2K | -6.8% | $93.90 | -7.0% |
| 52 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,228.0 | $2.1M | 0.16% | -63.0 | -1.2% | $393.43 | +17.2% |
| 53 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,827.0 | $2.0M | 0.15% | -7K | -25.9% | $93.87 | +135.7% |
| 54 | — | PONY AI INC | — | 204,504.0 | $1.9M | 0.15% | -25K | -11.0% | $9.44 | — |
| 55 | TPR | TAPESTRY INC | Consumer Cyclical | 13,620.0 | $1.9M | 0.15% | -2K | -11.5% | $141.06 | -1.6% |
| 56 | RUN | SUNRUN INC | Energy | 141,676.0 | $1.9M | 0.15% | -8K | -5.6% | $13.50 | +12.6% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 10,045.0 | $1.9M | 0.15% | -4K | -28.8% | $189.58 | -8.7% |
| 58 | GE | GE AEROSPACE | Industrials | 6,307.0 | $1.8M | 0.14% | -1K | -15.0% | $281.84 | +12.5% |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 31,532.0 | $1.6M | 0.13% | -60K | -65.7% | $52.25 | -8.0% |
| 60 | — | CRH PLC | — | 14,932.0 | $1.6M | 0.12% | -2K | -14.3% | $105.12 | — |
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
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%