Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,676.0 | $432K | 0.03% | -371.0 | -6.1% | $76.05 | +4.5% |
| 302 | NTES | NETEASE COM INC | Technology | 3,365.0 | $431K | 0.03% | -345.0 | -9.3% | $128.14 | +0.0% |
| 303 | JD | JD.COM INC | Consumer Cyclical | 16,922.0 | $431K | 0.03% | -10K | -37.0% | $25.48 | +15.3% |
| 304 | GRMN | GARMIN LTD | Technology | 1,814.0 | $431K | 0.03% | NEW | — | $237.54 | +24.1% |
| 305 | MTB | M & T BK CORP | Financial Services | 1,807.0 | $430K | 0.03% | -122.0 | -6.3% | $238.01 | +1.0% |
| 306 | AER | AERCAP HOLDINGS NV | Industrials | 2,936.0 | $428K | 0.03% | -19.0 | -0.6% | $145.78 | +0.3% |
| 307 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,409.0 | $428K | 0.03% | +64.0 | +1.5% | $97.06 | +2.4% |
| 308 | URI | UNITED RENTALS INC | Industrials | 376.0 | $426K | 0.03% | -171.0 | -31.3% | $1132.89 | -3.0% |
| 309 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,088.0 | $425K | 0.03% | -1K | -7.4% | $30.20 | +0.7% |
| 310 | L | LOEWS CORP | Financial Services | 3,737.0 | $423K | 0.03% | -47.0 | -1.2% | $113.21 | -3.0% |
| 311 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,500.0 | $421K | 0.03% | NEW | — | $168.54 | -9.5% |
| 312 | HCA | HCA HEALTHCARE INC | Healthcare | 1,080.0 | $421K | 0.03% | +169.0 | +18.6% | $389.89 | +10.1% |
| 313 | MFC | MANULIFE FINL CORP | Financial Services | 10,353.0 | $419K | 0.03% | -2K | -18.5% | $40.52 | +4.9% |
| 314 | BKR | BAKER HUGHES COMPANY | Energy | 7,500.0 | $416K | 0.03% | -11K | -59.0% | $55.50 | +12.3% |
| 315 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,318.0 | $416K | 0.03% | +2K | +21.6% | $36.73 | +11.8% |
| 316 | CMCSA | COMCAST CORP NEW | Communication Services | 16,880.0 | $414K | 0.03% | -2K | -11.0% | $24.55 | +9.4% |
| 317 | CNC | CENTENE CORP DEL | Healthcare | 6,451.0 | $414K | 0.03% | -3K | -33.1% | $64.19 | +1.3% |
| 318 | EBAY | EBAY INC. | Consumer Cyclical | 3,677.0 | $411K | 0.03% | -811.0 | -18.1% | $111.75 | -6.8% |
| 319 | NTRS | NORTHERN TR CORP | Financial Services | 2,358.0 | $410K | 0.03% | -567.0 | -19.4% | $173.84 | +5.8% |
| 320 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,799.0 | $409K | 0.03% | -235.0 | -7.8% | $146.11 | -2.1% |
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%