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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCG | PG&E CORP | Utilities | 24,280.0 | $408K | 0.03% | NEW | — | $16.82 | +4.6% |
| 322 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,411.0 | $408K | 0.03% | -432.0 | -23.4% | $289.43 | -4.8% |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 8,172.0 | $407K | 0.03% | -413.0 | -4.8% | $49.82 | +1.2% |
| 324 | ATRO | ASTRONICS CORP | Industrials | 5,000.0 | $406K | 0.03% | NEW | — | $81.26 | -4.0% |
| 325 | AMP | AMERIPRISE FINL INC | Financial Services | 884.0 | $406K | 0.03% | -5.0 | -0.6% | $458.76 | +21.1% |
| 326 | FUTU | FUTU HLDGS LTD | Financial Services | 4,300.0 | $403K | 0.03% | NEW | — | $93.74 | +31.9% |
| 327 | MET | METLIFE INC | Financial Services | 4,759.0 | $403K | 0.03% | -992.0 | -17.2% | $84.61 | +11.5% |
| 328 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 193.0 | $402K | 0.03% | -21.0 | -9.8% | $2080.79 | +4.9% |
| 329 | FTV | FORTIVE CORP | Technology | 6,561.0 | $401K | 0.03% | NEW | — | $61.09 | -1.7% |
| 330 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 200,000.0 | $400K | 0.03% | -1K | -0.5% | $2.00 | +36.0% |
| 331 | AFL | AFLAC INC | Financial Services | 3,400.0 | $399K | 0.03% | -348.0 | -9.3% | $117.25 | -1.0% |
| 332 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,000.0 | $399K | 0.03% | NEW | — | $79.73 | -13.9% |
| 333 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,525.0 | $399K | 0.03% | +140.0 | +10.1% | $261.37 | +30.8% |
| 334 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,326.0 | $397K | 0.03% | +118.0 | +2.3% | $74.53 | +2.1% |
| 335 | DASH | DOORDASH INC | Communication Services | 2,143.0 | $395K | 0.03% | NEW | — | $184.53 | +21.1% |
| 336 | ALC | ALCON AG | Healthcare | 5,840.0 | $394K | 0.03% | -15K | -71.9% | $67.54 | +9.0% |
| 337 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,577.0 | $392K | 0.03% | +269.0 | +20.6% | $248.37 | +9.9% |
| 338 | ROL | ROLLINS INC | Consumer Cyclical | 9,319.0 | $389K | 0.03% | -4K | -32.6% | $41.74 | -11.6% |
| 339 | GIB | CGI INC | Technology | 5,972.0 | $386K | 0.03% | +426.0 | +7.7% | $64.57 | +16.1% |
| 340 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,000.0 | $385K | 0.03% | NEW | — | $54.94 | -1.2% |
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
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%