Portfolio (Quarterly)
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Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HD | HOME DEPOT INC | Consumer Cyclical | 2,506.0 | $884K | 0.07% | -700.0 | -21.8% | $352.68 | -4.8% |
| 202 | DOV | DOVER CORP | Industrials | 3,930.0 | $881K | 0.07% | -38.0 | -1.0% | $224.28 | -10.0% |
| 203 | SE | SEA LTD | Consumer Cyclical | 9,100.0 | $872K | 0.07% | — | — | $95.83 | +22.6% |
| 204 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,800.0 | $863K | 0.07% | -145.0 | -0.6% | $34.80 | +14.9% |
| 205 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,190.0 | $855K | 0.06% | +4K | +63.0% | $76.40 | +5.1% |
| 206 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,000.0 | $848K | 0.06% | — | — | $84.81 | -1.7% |
| 207 | EME | EMCOR GROUP INC | Industrials | 1,010.0 | $838K | 0.06% | -31.0 | -3.0% | $829.88 | -6.4% |
| 208 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,000.0 | $837K | 0.06% | +6K | +100.0% | $69.74 | -15.6% |
| 209 | — | GRUPO CIBEST SA | — | 10,500.0 | $834K | 0.06% | — | — | $79.43 | — |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 6,157.0 | $829K | 0.06% | +2K | +43.4% | $134.69 | +12.9% |
| 211 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,010.0 | $817K | 0.06% | -503.0 | -9.1% | $162.98 | +15.2% |
| 212 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 25,000.0 | $809K | 0.06% | NEW | — | $32.37 | +6.5% |
| 213 | EOG | EOG RES INC | Energy | 6,110.0 | $793K | 0.06% | NEW | — | $129.73 | +18.0% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,699.0 | $782K | 0.06% | +426.0 | +6.8% | $116.67 | +54.2% |
| 215 | ALL | ALLSTATE CORP | Financial Services | 3,250.0 | $773K | 0.06% | — | — | $237.94 | +6.7% |
| 216 | BAC | BANK OF AMER CORP | Financial Services | 13,569.0 | $773K | 0.06% | +2K | +14.6% | $56.98 | +8.3% |
| 217 | INTU | INTUIT | Technology | 2,866.0 | $748K | 0.06% | +2K | +432.7% | $261.00 | +40.6% |
| 218 | ATO | ATMOS ENERGY CORP | Utilities | 4,250.0 | $732K | 0.06% | — | — | $172.27 | -3.1% |
| 219 | ACN | ACCENTURE PLC IRELAND | Technology | 5,740.0 | $714K | 0.05% | -23K | -80.1% | $124.44 | +48.9% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,611.0 | $706K | 0.05% | +260.0 | +11.1% | $270.31 | +0.2% |
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%