Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 6,590.0 | $578K | 0.04% | -2K | -20.2% | $87.77 | -4.7% |
| 82 | HITI | HIGH TIDE INC | Healthcare | 250,000.0 | $570K | 0.04% | -4K | -1.5% | $2.28 | +7.5% |
| 83 | STLA | STELLANTIS N.V | Consumer Cyclical | 100,000.0 | $568K | 0.04% | -57K | -36.4% | $5.68 | -4.8% |
| 84 | CRON | CRONOS GROUP INC | Healthcare | 200,000.0 | $552K | 0.04% | -5K | -2.3% | $2.76 | +19.9% |
| 85 | TPR | TAPESTRY INC | Consumer Cyclical | 3,562.0 | $521K | 0.04% | -10K | -73.8% | $146.38 | -11.1% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 5,731.0 | $520K | 0.04% | -994.0 | -14.8% | $90.74 | +28.5% |
| 87 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,679.0 | $498K | 0.04% | -151.0 | -1.5% | $51.42 | -21.5% |
| 88 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,555.0 | $488K | 0.04% | -6K | -34.8% | $46.19 | +1.8% |
| 89 | OXY | OCCIDENTAL PETE CORP | Energy | 10,000.0 | $486K | 0.04% | -11K | -51.8% | $48.57 | +26.2% |
| 90 | MPC | MARATHON PETE CORP | Energy | 1,887.0 | $482K | 0.04% | -27.0 | -1.4% | $255.67 | +41.1% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 9,800.0 | $470K | 0.04% | -100.0 | -1.0% | $47.94 | -2.5% |
| 92 | DHI | D R HORTON INC | Consumer Cyclical | 2,761.0 | $450K | 0.03% | -16.0 | -0.6% | $162.88 | -8.9% |
| 93 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,756.0 | $449K | 0.03% | -125.0 | -6.7% | $255.88 | +25.7% |
| 94 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,320.0 | $447K | 0.03% | -88.0 | -6.2% | $338.39 | +21.7% |
| 95 | SNAP CALL | SNAP INC | Communication Services | 100,300.0 | $445K | 0.03% | -1.6M | -94.1% | $4.44 | +17.9% |
| 96 | INCY | INCYTE CORP | Healthcare | 3,927.0 | $445K | 0.03% | -416.0 | -9.6% | $113.36 | +12.7% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,987.0 | $439K | 0.03% | -904.0 | -13.1% | $73.35 | -17.7% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 1,078.0 | $439K | 0.03% | -2K | -64.6% | $407.26 | +5.9% |
| 99 | JBL | JABIL INC | Technology | 1,138.0 | $439K | 0.03% | -512.0 | -31.0% | $385.48 | -18.7% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,325.0 | $437K | 0.03% | -694.0 | -34.4% | $330.12 | +10.1% |
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%