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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRAB | GRAB HOLDINGS LIMITED | Technology | 72,947.0 | $244K | 0.02% | +15K | +26.9% | $3.35 | +8.9% |
| 362 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,487.0 | $241K | 0.02% | +487.0 | +3.2% | $15.55 | -7.7% |
| 363 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,148.0 | $239K | 0.02% | +99.0 | +9.4% | $208.09 | +6.0% |
| 364 | BX | BLACKSTONE INC | Financial Services | 2,082.0 | $236K | 0.02% | +68.0 | +3.4% | $113.44 | +4.2% |
| 365 | QBTS | D-WAVE QUANTUM INC | Technology | 24,647.0 | $234K | 0.02% | NEW | — | $9.48 | +190.4% |
| 366 | MAPS | WM TECHNOLOGY INC | Technology | 350,000.0 | $230K | 0.02% | — | — | $0.66 | -40.8% |
| 367 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,247.0 | $226K | 0.02% | -3K | -70.6% | $181.22 | +4.4% |
| 368 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,771.0 | $223K | 0.02% | NEW | — | $80.56 | -15.8% |
| 369 | NDAQ | NASDAQ INC | Financial Services | 2,653.0 | $222K | 0.02% | +20.0 | +0.8% | $83.70 | +8.1% |
| 370 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,835.0 | $220K | 0.02% | NEW | — | $57.29 | +53.4% |
| 371 | MEOH | METHANEX CORP | Basic Materials | 3,992.0 | $220K | 0.02% | NEW | — | $54.99 | +8.3% |
| 372 | ASML | ASML HLDG NV | Technology | 249.0 | $216K | 0.02% | NEW | — | $867.41 | +84.4% |
| 373 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,108.0 | $216K | 0.02% | NEW | — | $10.74 | +7.7% |
| 374 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,272.0 | $216K | 0.02% | +1K | +31.9% | $50.46 | +51.2% |
| 375 | KT | KT CORP | Communication Services | 10,037.0 | $215K | 0.02% | -210.0 | -2.0% | $21.42 | -17.4% |
| 376 | VNT | VONTIER CORPORATION | Technology | 6,054.0 | $214K | 0.02% | +54.0 | +0.9% | $35.36 | -17.1% |
| 377 | INTU | INTUIT | Technology | 538.0 | $209K | 0.02% | -2K | -78.3% | $388.24 | -20.8% |
| 378 | TMUS | T-MOBILE US INC | Communication Services | 1,494.0 | $206K | 0.02% | -994.0 | -40.0% | $137.93 | +38.6% |
| 379 | ARM | ARM HOLDINGS PLC | Technology | 2,061.0 | $205K | 0.02% | NEW | — | $99.35 | +205.9% |
| 380 | TGT | TARGET CORP | Consumer Defensive | 1,752.0 | $202K | 0.02% | -1K | -42.0% | $115.22 | +11.9% |
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
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%