Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,198.0 | $1.0M | 0.08% | +4K | +316.8% | $200.62 | +8.6% |
| 182 | LNG | CHENIERE ENERGY INC | Energy | 4,346.0 | $1.0M | 0.08% | +2K | +62.8% | $239.01 | +16.1% |
| 183 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,370.0 | $1.0M | 0.08% | — | — | $23.71 | -2.1% |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,680.0 | $1.0M | 0.08% | -6K | -34.3% | $96.12 | -50.3% |
| 185 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 130,000.0 | $1.0M | 0.08% | NEW | — | $7.87 | +34.4% |
| 186 | — | KLARNA GROUP PLC | — | 50,000.0 | $1.0M | 0.08% | -100K | -66.7% | $20.24 | — |
| 187 | EA | ELECTRONIC ARTS INC | Communication Services | 4,872.0 | $999K | 0.07% | +2K | +76.7% | $205.04 | +2.3% |
| 188 | ALAB | ASTERA LABS INC | Technology | 2,059.0 | $995K | 0.07% | NEW | — | $483.02 | -41.0% |
| 189 | MCK | MCKESSON CORP | Healthcare | 1,291.0 | $975K | 0.07% | NEW | — | $755.60 | +13.7% |
| 190 | FISV | FISERV INC | Technology | 19,849.0 | $974K | 0.07% | +5K | +36.5% | $49.05 | +7.2% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 2,835.0 | $967K | 0.07% | +585.0 | +26.0% | $341.02 | +4.9% |
| 192 | TDG | TRANSDIGM GROUP INC | Industrials | 724.0 | $964K | 0.07% | +374.0 | +106.9% | $1332.04 | -9.9% |
| 193 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $951K | 0.07% | NEW | — | $95.14 | — |
| 194 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,764.0 | $937K | 0.07% | -1K | -12.2% | $87.04 | +7.8% |
| 195 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,590.0 | $930K | 0.07% | NEW | — | $359.00 | -1.6% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,488.0 | $928K | 0.07% | -5K | -78.2% | $623.54 | +33.8% |
| 197 | BIIB PUT | BIOGEN INC | Healthcare | 4,200.0 | $907K | 0.07% | +100.0 | +2.4% | $216.06 | +0.3% |
| 198 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,000.0 | $902K | 0.07% | -40K | -66.9% | $45.12 | -19.1% |
| 199 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,330.0 | $887K | 0.07% | NEW | — | $666.90 | -4.6% |
| 200 | AZN | ASTRAZENECA PLC | Healthcare | 4,699.0 | $884K | 0.07% | — | — | $188.23 | -11.8% |
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%