Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETN | EATON CORP PLC | Industrials | 1,578.0 | $564K | 0.04% | -5K | -77.6% | $357.67 | +21.7% |
| 242 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,406.0 | $563K | 0.04% | -4K | -53.3% | $165.32 | +13.4% |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 2,757.0 | $562K | 0.04% | -463.0 | -14.4% | $203.77 | +2.9% |
| 244 | WAB | WABTEC | Industrials | 2,209.0 | $549K | 0.04% | +109.0 | +5.2% | $248.67 | +13.9% |
| 245 | COP | CONOCOPHILLIPS | Energy | 4,422.0 | $545K | 0.04% | NEW | — | $123.19 | +3.5% |
| 246 | HL | HECLA MINING COMPANY | Basic Materials | 31,681.0 | $532K | 0.04% | -28K | -46.8% | $16.78 | +9.4% |
| 247 | LXU | LSB INDS INC | Basic Materials | 35,936.0 | $521K | 0.04% | NEW | — | $14.51 | -28.1% |
| 248 | CRON | CRONOS GROUP INC | Healthcare | 204,741.0 | $512K | 0.04% | +4K | +2.0% | $2.50 | +33.3% |
| 249 | — | TRIVAGO N V | — | 188,479.0 | $511K | 0.04% | -306K | -61.9% | $2.71 | — |
| 250 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,170.0 | $508K | 0.04% | NEW | — | $433.97 | +6.3% |
| 251 | — | KASPI KZ JSC | — | 6,832.0 | $503K | 0.04% | -33K | -83.0% | $73.58 | — |
| 252 | VRT | VERTIV HOLDINGS CO | Industrials | 2,105.0 | $490K | 0.04% | NEW | — | $232.64 | +7.8% |
| 253 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,408.0 | $488K | 0.04% | +945.0 | +204.1% | $346.27 | +5.5% |
| 254 | CMCSA | COMCAST CORP NEW | Communication Services | 18,972.0 | $488K | 0.04% | +293.0 | +1.6% | $25.70 | -10.8% |
| 255 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,866.0 | $484K | 0.04% | -1K | -17.3% | $70.47 | +18.3% |
| 256 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,961.0 | $478K | 0.04% | -915.0 | -13.3% | $80.14 | +13.4% |
| 257 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,425.0 | $468K | 0.04% | -2K | -34.5% | $105.68 | +38.3% |
| 258 | MPC | MARATHON PETE CORP | Energy | 1,914.0 | $467K | 0.04% | -661.0 | -25.7% | $244.18 | +64.8% |
| 259 | KEY | KEYCORP | Financial Services | 23,179.0 | $465K | 0.04% | NEW | — | $20.05 | +4.1% |
| 260 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,670.0 | $458K | 0.04% | +2K | +52.0% | $98.13 | -19.2% |
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
31.0%
Communication Services
14.0%
Consumer Cyclical
13.9%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.4%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%