Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 29,333.0 | $7.9M | 0.54% | NEW | — | $268.30 | -34.3% |
| 42 | RSG | REPUBLIC SVCS INC | Industrials | 36,776.0 | $7.8M | 0.54% | NEW | — | $211.91 | -3.0% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,962.0 | $7.5M | 0.52% | NEW | — | $312.54 | +19.7% |
| 44 | SNPS | SYNOPSYS INC | Technology | 15,611.0 | $7.3M | 0.50% | NEW | — | $469.17 | +12.1% |
| 45 | QCOM | QUALCOMM INC | Technology | 42,371.0 | $7.2M | 0.50% | NEW | — | $171.01 | +36.5% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 27,048.0 | $7.0M | 0.48% | NEW | — | $256.96 | +74.4% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,428.0 | $6.9M | 0.48% | NEW | — | $85.23 | +1.5% |
| 48 | DE | DEERE & CO | Industrials | 14,863.0 | $6.9M | 0.48% | NEW | — | $465.43 | +13.7% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 19,095.0 | $6.7M | 0.46% | NEW | — | $351.35 | -12.9% |
| 50 | SNAP CALL | SNAP INC | Communication Services | 800,000.0 | $6.5M | 0.44% | NEW | — | $8.07 | -27.3% |
| 51 | TER | TERADYNE INC | Technology | 32,874.0 | $6.4M | 0.44% | NEW | — | $193.54 | +94.2% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 35,799.0 | $6.2M | 0.43% | NEW | — | $173.45 | +83.0% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,604.0 | $6.2M | 0.42% | NEW | — | $453.16 | -3.5% |
| 54 | GOOG | ALPHABET INC | Communication Services | 18,614.0 | $5.8M | 0.40% | NEW | — | $308.91 | +24.6% |
| 55 | BIIB | BIOGEN INC | Healthcare | 32,491.0 | $5.7M | 0.39% | NEW | — | $175.85 | +12.0% |
| 56 | EPAM | EPAM SYS INC | Technology | 27,805.0 | $5.7M | 0.39% | NEW | — | $204.88 | -50.4% |
| 57 | RMD | RESMED INC | Healthcare | 23,364.0 | $5.6M | 0.39% | NEW | — | $240.83 | -14.4% |
| 58 | TECH | BIO-TECHNE CORP | Healthcare | 91,910.0 | $5.4M | 0.37% | NEW | — | $58.81 | -18.2% |
| 59 | TFX | TELEFLEX INCORPORATED | Healthcare | 43,333.0 | $5.3M | 0.36% | NEW | — | $122.04 | +6.6% |
| 60 | CTRA | COTERRA ENERGY INC | Energy | 200,276.0 | $5.3M | 0.36% | NEW | — | $26.32 | +23.7% |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%