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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,710.0 | $624K | 0.05% | -200.0 | -4.1% | $132.52 | +2.7% |
| 242 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,829.0 | $624K | 0.05% | NEW | — | $45.11 | +18.5% |
| 243 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,000.0 | $621K | 0.05% | -1K | -20.4% | $155.22 | +39.2% |
| 244 | BHE | BENCHMARK ELECTRS INC | Technology | 6,200.0 | $612K | 0.05% | NEW | — | $98.67 | -26.4% |
| 245 | FOXA | FOX CORP | Communication Services | 11,640.0 | $607K | 0.05% | — | — | $52.16 | +31.4% |
| 246 | EXEL | EXELIXIS INC | Healthcare | 11,000.0 | $599K | 0.04% | NEW | — | $54.41 | -0.6% |
| 247 | HUM | HUMANA INC | Healthcare | 1,500.0 | $596K | 0.04% | NEW | — | $397.22 | -4.6% |
| 248 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,000.0 | $596K | 0.04% | -2K | -6.0% | $24.82 | -3.7% |
| 249 | ON | ON SEMICONDUCTOR CORP | Technology | 6,294.0 | $595K | 0.04% | -846.0 | -11.8% | $94.54 | -21.5% |
| 250 | OPRA | OPERA LTD | Communication Services | 30,000.0 | $595K | 0.04% | -11K | -26.7% | $19.83 | -4.4% |
| 251 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,336.0 | $594K | 0.04% | +654.0 | +4.5% | $38.73 | +59.7% |
| 252 | NKE | NIKE INC | Consumer Cyclical | 14,400.0 | $591K | 0.04% | -99K | -87.3% | $41.05 | -0.7% |
| 253 | VCYT | VERACYTE INC | Healthcare | 10,000.0 | $587K | 0.04% | NEW | — | $58.73 | -28.0% |
| 254 | NEE | NEXTERA ENERGY INC | Utilities | 6,590.0 | $578K | 0.04% | -2K | -20.2% | $87.77 | -4.7% |
| 255 | HITI | HIGH TIDE INC | Healthcare | 250,000.0 | $570K | 0.04% | -4K | -1.5% | $2.28 | +7.5% |
| 256 | STLA | STELLANTIS N.V | Consumer Cyclical | 100,000.0 | $568K | 0.04% | -57K | -36.4% | $5.68 | -4.8% |
| 257 | INTC PUT | INTEL CORP | Technology | 4,000.0 | $559K | 0.04% | NEW | — | $139.63 | -35.5% |
| 258 | — | ASTRANA HEALTH INC | — | 12,000.0 | $557K | 0.04% | NEW | — | $46.41 | — |
| 259 | CRON | CRONOS GROUP INC | Healthcare | 200,000.0 | $552K | 0.04% | -5K | -2.3% | $2.76 | +19.9% |
| 260 | GRAB | GRAB HOLDINGS LIMITED | Technology | 145,000.0 | $547K | 0.04% | +72K | +98.8% | $3.77 | -7.7% |
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%