Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,932.0 | $454K | 0.04% | -1K | -18.8% | $92.02 | +8.0% |
| 262 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,650.0 | $452K | 0.04% | NEW | — | $170.52 | +34.8% |
| 263 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 11,162.0 | $452K | 0.04% | NEW | — | $40.48 | -42.1% |
| 264 | MSTR | STRATEGY INC | Technology | 5,510.0 | $452K | 0.04% | +3K | +139.8% | $81.96 | +93.1% |
| 265 | FRO | FRONTLINE PLC | Energy | 12,616.0 | $442K | 0.04% | NEW | — | $35.04 | +36.6% |
| 266 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,452.0 | $439K | 0.03% | -4K | -32.8% | $58.97 | +5.1% |
| 267 | JBL | JABIL INC | Technology | 1,650.0 | $438K | 0.03% | -592.0 | -26.4% | $265.63 | +21.6% |
| 268 | ON | ON SEMICONDUCTOR CORP | Technology | 7,140.0 | $436K | 0.03% | NEW | — | $61.03 | +24.1% |
| 269 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 6,117.0 | $433K | 0.03% | NEW | — | $70.74 | -5.6% |
| 270 | BIDU | BAIDU INC | Communication Services | 4,063.0 | $432K | 0.03% | NEW | — | $106.39 | -17.6% |
| 271 | HCA | HCA HEALTHCARE INC | Healthcare | 911.0 | $428K | 0.03% | NEW | — | $470.21 | -8.4% |
| 272 | WDAY | WORKDAY INC | Technology | 3,317.0 | $428K | 0.03% | NEW | — | $129.02 | +48.6% |
| 273 | MFC | MANULIFE FINL CORP | Financial Services | 12,706.0 | $427K | 0.03% | -3K | -17.7% | $33.61 | +30.1% |
| 274 | KR | KROGER CO | Consumer Defensive | 5,820.0 | $421K | 0.03% | -2K | -26.6% | $72.34 | -19.2% |
| 275 | ERO | ERO COPPER CORP | Basic Materials | 16,078.0 | $421K | 0.03% | NEW | — | $26.16 | +42.2% |
| 276 | NTAP | NETAPP INC | Technology | 4,092.0 | $418K | 0.03% | -201.0 | -4.7% | $102.25 | +93.7% |
| 277 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,530.0 | $417K | 0.03% | -2K | -34.1% | $92.11 | +1.5% |
| 278 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,881.0 | $416K | 0.03% | +663.0 | +54.4% | $221.32 | +20.4% |
| 279 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,345.0 | $415K | 0.03% | NEW | — | $95.55 | -0.5% |
| 280 | NTES | NETEASE COM INC | Technology | 3,710.0 | $413K | 0.03% | NEW | — | $111.33 | +3.2% |
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%