Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,000.0 | $11.7M | 0.88% | -2K | -7.0% | $450.98 | +15.6% |
| 22 | TER | TERADYNE INC | Technology | 23,230.0 | $11.2M | 0.85% | +2K | +9.2% | $483.84 | -22.3% |
| 23 | BNTX | BIONTECH SE | Healthcare | 119,411.0 | $11.1M | 0.84% | -17K | -12.5% | $93.05 | +25.3% |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 46,259.0 | $11.0M | 0.83% | -2K | -3.6% | $237.33 | +2.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 8,924.0 | $10.7M | 0.81% | +6K | +251.5% | $1199.43 | +4.6% |
| 26 | KLAC | KLA CORP | Technology | 34,470.0 | $10.4M | 0.78% | +34K | +3843.9% | $301.71 | -39.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 73,156.0 | $10.0M | 0.75% | -12K | -13.6% | $136.72 | +20.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,394.0 | $9.8M | 0.73% | +4K | +12.5% | $253.97 | +6.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,584.0 | $9.7M | 0.73% | -1K | -3.5% | $327.33 | +7.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 84,629.0 | $9.6M | 0.72% | +11K | +15.5% | $113.26 | -8.4% |
| 31 | CAT | CATERPILLAR INC | Industrials | 8,859.0 | $9.4M | 0.71% | -3K | -24.4% | $1064.90 | -22.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 8,007.0 | $9.2M | 0.70% | -8K | -49.3% | $1154.29 | -16.2% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 64,532.0 | $9.2M | 0.69% | — | — | $143.10 | +30.9% |
| 34 | GOOG | ALPHABET INC | — | 25,092.0 | $8.9M | 0.67% | +9K | +56.4% | $353.33 | — |
| 35 | PAYC | PAYCOM SOFTWARE INC | Technology | 69,500.0 | $8.7M | 0.66% | — | — | $125.68 | +82.3% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 24,363.0 | $8.6M | 0.65% | +22K | +1082.1% | $354.57 | -31.4% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 50,748.0 | $8.6M | 0.65% | +22K | +74.5% | $169.88 | +11.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 16,578.0 | $8.5M | 0.64% | +2K | +13.0% | $513.60 | +13.1% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 11,643.0 | $8.4M | 0.63% | -7K | -38.2% | $723.00 | -31.9% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 19,087.0 | $8.3M | 0.62% | +3K | +15.5% | $433.33 | -27.5% |
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%