Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 38,273.0 | $3.2M | 0.24% | -8K | -18.0% | $82.64 | +1.5% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,500.0 | $2.7M | 0.20% | -3K | -45.5% | $190.78 | +0.6% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 3,656.0 | $2.3M | 0.18% | -11K | -74.6% | $638.72 | -28.1% |
| 44 | GE | GE AEROSPACE | Industrials | 6,125.0 | $2.3M | 0.17% | -182.0 | -2.9% | $373.73 | -6.8% |
| 45 | TXN PUT | TEXAS INSTRS INC | Technology | 7,300.0 | $2.2M | 0.16% | -13K | -63.9% | $298.07 | -11.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,037.0 | $2.1M | 0.15% | -236.0 | -10.4% | $1011.37 | +2.8% |
| 47 | APPS | DIGITAL TURBINE INC | Technology | 149,569.0 | $1.9M | 0.14% | -154K | -50.7% | $12.90 | -15.7% |
| 48 | NU | NU HLDGS LTD | Financial Services | 127,691.0 | $1.7M | 0.13% | -129K | -50.3% | $13.36 | +9.1% |
| 49 | ASTS | AST SPACEMOBILE INC | Technology | 19,000.0 | $1.7M | 0.13% | -549.0 | -2.8% | $88.86 | -22.7% |
| 50 | SNAP | SNAP INC | Communication Services | 350,000.0 | $1.6M | 0.12% | -245K | -41.2% | $4.44 | +17.9% |
| 51 | C | CITIGROUP INC | Financial Services | 10,875.0 | $1.5M | 0.12% | -862.0 | -7.3% | $139.96 | -5.9% |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,000.0 | $1.5M | 0.11% | -53.0 | -1.1% | $293.18 | +4.1% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,945.0 | $1.5M | 0.11% | -59K | -63.5% | $43.18 | +42.5% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 3,334.0 | $1.4M | 0.11% | -4K | -52.8% | $431.46 | +2.4% |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 9,133.0 | $1.3M | 0.10% | -749.0 | -7.6% | $144.61 | -1.9% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,384.0 | $1.2M | 0.09% | -128.0 | -2.8% | $281.21 | -16.2% |
| 57 | ECL | ECOLAB INC | Basic Materials | 4,290.0 | $1.2M | 0.09% | -3K | -42.6% | $278.61 | +1.1% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 85,846.0 | $1.2M | 0.09% | -8K | -8.6% | $13.90 | +3.7% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,680.0 | $1.0M | 0.08% | -6K | -34.3% | $96.12 | -50.3% |
| 60 | — | KLARNA GROUP PLC | — | 50,000.0 | $1.0M | 0.08% | -100K | -66.7% | $20.24 | — |
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%