Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,022.0 | $909K | 0.07% | -397.0 | -7.3% | $181.03 | -3.4% |
| 182 | CB | CHUBB LTD SWITZ | Financial Services | 2,768.0 | $902K | 0.07% | — | — | $325.93 | -1.6% |
| 183 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,945.0 | $900K | 0.07% | +2K | +8.3% | $36.07 | -6.7% |
| 184 | FSLR | FIRST SOLAR INC | Energy | 4,737.0 | $899K | 0.07% | -1K | -20.9% | $189.81 | +44.2% |
| 185 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 4,500.0 | $890K | 0.07% | NEW | — | $197.79 | -2.5% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,682.0 | $889K | 0.07% | -101.0 | -0.7% | $60.53 | -12.2% |
| 187 | CMI | CUMMINS INC | Industrials | 1,725.0 | $877K | 0.07% | +330.0 | +23.7% | $508.47 | +31.3% |
| 188 | TSLA | TESLA INC | Consumer Cyclical | 2,655.0 | $874K | 0.07% | -4K | -61.1% | $329.26 | +33.7% |
| 189 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,183.0 | $871K | 0.07% | +8K | +88.2% | $53.84 | -5.2% |
| 190 | APPS | DIGITAL TURBINE INC | Technology | 303,202.0 | $871K | 0.07% | +51K | +20.1% | $2.87 | +132.5% |
| 191 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,000.0 | $868K | 0.07% | — | — | $86.79 | +3.7% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,273.0 | $865K | 0.07% | -5K | -44.2% | $137.85 | -3.9% |
| 193 | GOOGL PUT | ALPHABET INC | Communication Services | 3,000.0 | $863K | 0.07% | -10K | -77.8% | $287.56 | +35.2% |
| 194 | PAYP | PAYPAY CORP | Technology | 40,000.0 | $854K | 0.07% | NEW | — | $21.34 | -9.5% |
| 195 | IMO | IMPERIAL OIL LTD | Energy | 6,507.0 | $852K | 0.07% | NEW | — | $130.88 | -4.8% |
| 196 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,370.0 | $831K | 0.07% | NEW | — | $19.16 | +22.5% |
| 197 | DOV | DOVER CORP | Industrials | 3,968.0 | $824K | 0.06% | NEW | — | $207.76 | +2.7% |
| 198 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 525.0 | $822K | 0.06% | -1K | -72.0% | $1565.09 | +8.4% |
| 199 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,255.0 | $819K | 0.06% | +6K | +103.4% | $66.81 | +21.2% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 3,893.0 | $814K | 0.06% | +534.0 | +15.9% | $209.02 | -0.1% |
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
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%