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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OMDA | OMADA HEALTH INC | Healthcare | 32,000.0 | $702K | 0.05% | NEW | — | $21.95 | +8.8% |
| 222 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,070.0 | $702K | 0.05% | — | — | $99.29 | -7.7% |
| 223 | PWR | QUANTA SVCS INC | Industrials | 969.0 | $698K | 0.05% | NEW | — | $720.04 | -11.2% |
| 224 | KEY | KEYCORP | Financial Services | 30,146.0 | $695K | 0.05% | +7K | +30.1% | $23.05 | -5.1% |
| 225 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,669.0 | $693K | 0.05% | +499.0 | +42.6% | $415.29 | +15.7% |
| 226 | MS | MORGAN STANLEY | Financial Services | 3,300.0 | $690K | 0.05% | -772.0 | -19.0% | $209.04 | +2.5% |
| 227 | HSY | HERSHEY CO | Consumer Defensive | 3,920.0 | $688K | 0.05% | NEW | — | $175.45 | +6.3% |
| 228 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,830.0 | $687K | 0.05% | NEW | — | $242.67 | +23.9% |
| 229 | FROG | JFROG LTD | Technology | 7,500.0 | $682K | 0.05% | NEW | — | $90.88 | +1.4% |
| 230 | VPG | VISHAY PRECISION GROUP INC | Technology | 4,500.0 | $675K | 0.05% | NEW | — | $149.91 | -55.6% |
| 231 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,800.0 | $669K | 0.05% | NEW | — | $371.67 | -6.8% |
| 232 | — | KASPI KZ JSC | — | 7,700.0 | $667K | 0.05% | +868.0 | +12.7% | $86.64 | — |
| 233 | TEL | TE CONNECTIVITY PLC | Technology | 3,270.0 | $659K | 0.05% | -623.0 | -16.0% | $201.61 | +1.0% |
| 234 | FSLR | FIRST SOLAR INC | Energy | 2,781.0 | $656K | 0.05% | -2K | -41.3% | $235.96 | -9.2% |
| 235 | ATEN | A10 NETWORKS INC | Technology | 17,500.0 | $654K | 0.05% | NEW | — | $37.36 | -30.1% |
| 236 | WAB | WABTEC | Industrials | 2,424.0 | $654K | 0.05% | +215.0 | +9.7% | $269.60 | +10.4% |
| 237 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,186.0 | $651K | 0.05% | -3K | -57.9% | $297.89 | -20.4% |
| 238 | DHR | DANAHER CORP DEL | Healthcare | 3,400.0 | $648K | 0.05% | -7K | -66.2% | $190.48 | +14.9% |
| 239 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,200.0 | $634K | 0.05% | NEW | — | $102.25 | -6.0% |
| 240 | WDAY | WORKDAY INC | Technology | 5,115.0 | $626K | 0.05% | +2K | +54.2% | $122.42 | +63.4% |
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
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%