Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENTG | ENTEGRIS INC | Technology | 2,600.0 | $468K | 0.04% | NEW | — | $179.86 | -20.1% |
| 282 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,396.0 | $466K | 0.04% | +186.0 | +5.8% | $137.21 | -6.0% |
| 283 | CAH | CARDINAL HEALTH INC | Healthcare | 1,954.0 | $464K | 0.04% | +23.0 | +1.2% | $237.56 | -3.4% |
| 284 | XYL | XYLEM INC | Industrials | 3,921.0 | $464K | 0.04% | NEW | — | $118.21 | -4.1% |
| 285 | ATEX | ANTERIX INC | Communication Services | 4,500.0 | $463K | 0.04% | NEW | — | $102.94 | -9.4% |
| 286 | ELA | ENVELA CORP | Consumer Cyclical | 16,000.0 | $462K | 0.04% | NEW | — | $28.88 | -51.1% |
| 287 | NRG | NRG ENERGY INC | Utilities | 3,112.0 | $455K | 0.03% | +519.0 | +20.0% | $146.06 | -22.6% |
| 288 | DHI | D R HORTON INC | Consumer Cyclical | 2,761.0 | $450K | 0.03% | -16.0 | -0.6% | $162.88 | -8.9% |
| 289 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,756.0 | $449K | 0.03% | -125.0 | -6.7% | $255.88 | +25.7% |
| 290 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,695.0 | $447K | 0.03% | NEW | — | $120.95 | +8.7% |
| 291 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,320.0 | $447K | 0.03% | -88.0 | -6.2% | $338.39 | +21.7% |
| 292 | SNAP CALL | SNAP INC | Communication Services | 100,300.0 | $445K | 0.03% | -1.6M | -94.1% | $4.44 | +17.9% |
| 293 | INCY | INCYTE CORP | Healthcare | 3,927.0 | $445K | 0.03% | -416.0 | -9.6% | $113.36 | +12.7% |
| 294 | GPN | GLOBAL PMTS INC | Industrials | 6,062.0 | $440K | 0.03% | +457.0 | +8.2% | $72.56 | +28.8% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,987.0 | $439K | 0.03% | -904.0 | -13.1% | $73.35 | -17.7% |
| 296 | SPGI | S&P GLOBAL INC | Financial Services | 1,078.0 | $439K | 0.03% | -2K | -64.6% | $407.26 | +5.9% |
| 297 | JBL | JABIL INC | Technology | 1,138.0 | $439K | 0.03% | -512.0 | -31.0% | $385.48 | -18.7% |
| 298 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,750.0 | $437K | 0.03% | NEW | — | $249.98 | -4.1% |
| 299 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,325.0 | $437K | 0.03% | -694.0 | -34.4% | $330.12 | +10.1% |
| 300 | MDB | MONGODB INC | Technology | 1,297.0 | $436K | 0.03% | NEW | — | $335.90 | +28.3% |
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%