Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 18,443.0 | $7.9M | 0.59% | +17K | +1068.8% | $426.12 | -1.6% |
| 42 | SNOW CALL | SNOWFLAKE INC | Technology | 30,000.0 | $7.6M | 0.57% | NEW | — | $254.50 | +30.8% |
| 43 | DE | DEERE & CO | Industrials | 11,980.0 | $7.6M | 0.57% | +2K | +24.2% | $634.33 | +2.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,860.0 | $7.5M | 0.56% | -1K | -6.9% | $501.36 | +25.5% |
| 45 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 60,000.0 | $7.0M | 0.53% | — | — | $116.67 | +54.2% |
| 46 | QCOM | QUALCOMM INC | Technology | 37,661.0 | $7.0M | 0.52% | -4K | -8.6% | $184.79 | -13.0% |
| 47 | DB | DEUTSCHE BK AG | Financial Services | 203,000.0 | $6.9M | 0.52% | -42K | -17.1% | $33.77 | +12.0% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,015.0 | $6.8M | 0.51% | +37K | +2598.0% | $178.24 | +17.6% |
| 49 | V | VISA INC | Financial Services | 19,147.0 | $6.6M | 0.49% | -4K | -15.5% | $343.09 | +8.1% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,777.0 | $6.3M | 0.47% | +1K | +6.8% | $375.32 | -15.0% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 21,117.0 | $6.3M | 0.47% | -15K | -41.5% | $298.07 | -11.3% |
| 52 | BIIB | BIOGEN INC | Healthcare | 28,568.0 | $6.2M | 0.47% | -2K | -7.2% | $216.06 | +0.3% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 18,360.0 | $6.1M | 0.46% | +16K | +772.2% | $334.82 | -21.8% |
| 54 | GLW | CORNING INC | Technology | 23,681.0 | $6.0M | 0.46% | +15K | +179.6% | $255.43 | -41.4% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,430.0 | $6.0M | 0.45% | -9K | -12.1% | $90.46 | -0.7% |
| 56 | — | NEBIUS GROUP N.V. | — | 21,475.0 | $5.9M | 0.45% | -8K | -25.9% | $276.17 | — |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,777.0 | $5.8M | 0.44% | +6K | +123.0% | $496.73 | +10.3% |
| 58 | QXO | QXO INC | Industrials | 330,000.0 | $5.7M | 0.43% | — | — | $17.28 | -20.4% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,035.0 | $5.6M | 0.42% | -1K | -3.8% | $175.78 | +19.9% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 26,069.0 | $5.6M | 0.42% | -2K | -6.2% | $213.08 | +3.6% |
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%