Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,425.0 | $468K | 0.04% | -2K | -34.5% | $105.68 | +39.6% |
| 102 | MPC | MARATHON PETE CORP | Energy | 1,914.0 | $467K | 0.04% | -661.0 | -25.7% | $244.18 | +1.7% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,932.0 | $454K | 0.04% | -1K | -18.8% | $92.02 | -6.6% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,452.0 | $439K | 0.03% | -4K | -32.8% | $58.97 | -2.1% |
| 105 | JBL | JABIL INC | Technology | 1,650.0 | $438K | 0.03% | -592.0 | -26.4% | $265.63 | +39.6% |
| 106 | MFC | MANULIFE FINL CORP | Financial Services | 12,706.0 | $427K | 0.03% | -3K | -17.7% | $33.61 | +15.3% |
| 107 | KR | KROGER CO | Consumer Defensive | 5,820.0 | $421K | 0.03% | -2K | -26.6% | $72.34 | -10.3% |
| 108 | NTAP | NETAPP INC | Technology | 4,092.0 | $418K | 0.03% | -201.0 | -4.7% | $102.25 | +40.0% |
| 109 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,530.0 | $417K | 0.03% | -2K | -34.1% | $92.11 | -10.5% |
| 110 | GDS | GDS HLDGS LTD | Technology | 10,319.0 | $411K | 0.03% | -5K | -33.5% | $39.86 | -14.8% |
| 111 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,047.0 | $411K | 0.03% | -2K | -20.6% | $67.97 | +5.8% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 4,488.0 | $408K | 0.03% | -2K | -28.9% | $91.02 | +22.3% |
| 113 | INCY | INCYTE CORP | Healthcare | 4,343.0 | $407K | 0.03% | -1K | -21.4% | $93.62 | +4.1% |
| 114 | MET | METLIFE INC | Financial Services | 5,751.0 | $406K | 0.03% | -577.0 | -9.1% | $70.53 | +18.1% |
| 115 | AER | AERCAP HOLDINGS NV | Industrials | 2,955.0 | $405K | 0.03% | -882.0 | -23.0% | $137.18 | +3.9% |
| 116 | GIB | CGI INC | Technology | 5,546.0 | $405K | 0.03% | -260.0 | -4.5% | $73.08 | -7.9% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 1,517.0 | $401K | 0.03% | -523.0 | -25.6% | $264.46 | +7.8% |
| 118 | CDE | COEUR MNG INC | Basic Materials | 29,314.0 | $400K | 0.03% | -5K | -14.0% | $13.65 | +31.7% |
| 119 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,190.0 | $394K | 0.03% | -4K | -64.4% | $180.00 | +43.8% |
| 120 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,208.0 | $392K | 0.03% | -1K | -18.7% | $75.20 | +0.4% |
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%