Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,014.0 | $543K | 0.04% | NEW | — | $108.26 | +19.8% |
| 262 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 365,000.0 | $540K | 0.04% | — | — | $1.48 | +16.2% |
| 263 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,247.0 | $539K | 0.04% | +286.0 | +4.8% | $86.31 | +24.5% |
| 264 | TPR | TAPESTRY INC | Consumer Cyclical | 3,562.0 | $521K | 0.04% | -10K | -73.8% | $146.38 | -11.1% |
| 265 | ABT | ABBOTT LABORATORIES | Healthcare | 5,731.0 | $520K | 0.04% | -994.0 | -14.8% | $90.74 | +28.5% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,634.0 | $520K | 0.04% | +702.0 | +14.2% | $92.27 | +21.7% |
| 267 | LII | LENNOX INTL INC | Industrials | 900.0 | $516K | 0.04% | NEW | — | $572.95 | -29.7% |
| 268 | CARE | CARTER BANKSHARES INC | Financial Services | 15,000.0 | $510K | 0.04% | NEW | — | $34.01 | -8.1% |
| 269 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,068.0 | $498K | 0.04% | — | — | $35.39 | +2.6% |
| 270 | GNRC PUT | GENERAC HLDGS INC | Industrials | 1,700.0 | $498K | 0.04% | NEW | — | $292.81 | -29.7% |
| 271 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,679.0 | $498K | 0.04% | -151.0 | -1.5% | $51.42 | -21.5% |
| 272 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,000.0 | $490K | 0.04% | NEW | — | $244.77 | -15.1% |
| 273 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,555.0 | $488K | 0.04% | -6K | -34.8% | $46.19 | +1.8% |
| 274 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,752.0 | $486K | 0.04% | +222.0 | +4.9% | $102.25 | +7.2% |
| 275 | OXY | OCCIDENTAL PETE CORP | Energy | 10,000.0 | $486K | 0.04% | -11K | -51.8% | $48.57 | +26.2% |
| 276 | MPC | MARATHON PETE CORP | Energy | 1,887.0 | $482K | 0.04% | -27.0 | -1.4% | $255.67 | +41.1% |
| 277 | ENVA | ENOVA INTL INC | Financial Services | 2,000.0 | $481K | 0.04% | NEW | — | $240.73 | +0.9% |
| 278 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,900.0 | $481K | 0.04% | NEW | — | $81.57 | -14.4% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,555.0 | $472K | 0.04% | NEW | — | $132.83 | +19.6% |
| 280 | NVO | NOVO-NORDISK A S | Healthcare | 9,800.0 | $470K | 0.04% | -100.0 | -1.0% | $47.94 | -2.5% |
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%