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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 13,518.0 | $615K | 0.04% | NEW | — | $45.52 | +42.5% |
| 242 | APA | APA CORPORATION | Energy | 25,700.0 | $608K | 0.04% | NEW | — | $23.66 | +53.5% |
| 243 | ORI | OLD REP INTL CORP | Financial Services | 13,645.0 | $607K | 0.04% | NEW | — | $44.49 | -15.7% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,075.0 | $607K | 0.04% | NEW | — | $99.86 | -13.1% |
| 245 | IRMD | IRADIMED CORP | Healthcare | 6,122.0 | $595K | 0.04% | NEW | — | $97.15 | -4.6% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,082.0 | $593K | 0.04% | NEW | — | $53.55 | +6.7% |
| 247 | DDOG | DATADOG INC | Technology | 4,381.0 | $593K | 0.04% | NEW | — | $135.38 | +74.0% |
| 248 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,284.0 | $592K | 0.04% | NEW | — | $81.27 | +3.6% |
| 249 | CNC | CENTENE CORP DEL | Healthcare | 14,247.0 | $586K | 0.04% | NEW | — | $41.15 | +43.6% |
| 250 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,876.0 | $584K | 0.04% | NEW | — | $84.89 | +19.4% |
| 251 | VRSN | VERISIGN INC | Technology | 2,434.0 | $579K | 0.04% | NEW | — | $238.05 | +20.4% |
| 252 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,000.0 | $579K | 0.04% | NEW | — | $44.53 | -21.0% |
| 253 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,710.0 | $577K | 0.04% | NEW | — | $59.38 | -7.9% |
| 254 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,172.0 | $571K | 0.04% | NEW | — | $23.64 | -0.4% |
| 255 | EXEL | EXELIXIS INC | Healthcare | 12,962.0 | $568K | 0.04% | NEW | — | $43.83 | +17.5% |
| 256 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,640.0 | $565K | 0.04% | NEW | — | $23.90 | +1.5% |
| 257 | NVO | NOVO-NORDISK A S | Healthcare | 11,821.0 | $564K | 0.04% | NEW | — | $47.71 | -5.1% |
| 258 | MFC | MANULIFE FINL CORP | Financial Services | 15,443.0 | $562K | 0.04% | NEW | — | $36.41 | +4.6% |
| 259 | CI | THE CIGNA GROUP | Healthcare | 2,040.0 | $561K | 0.04% | NEW | — | $274.87 | +2.5% |
| 260 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,753.0 | $560K | 0.04% | NEW | — | $203.37 | +0.0% |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%