Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNRC | GENERAC HLDGS INC | Industrials | 18,370.0 | $5.4M | 0.41% | NEW | — | $292.81 | -29.7% |
| 62 | IEX | IDEX CORP | Industrials | 23,525.0 | $5.3M | 0.40% | +11K | +92.0% | $226.95 | +3.3% |
| 63 | MRK | MERCK & CO INC | Healthcare | 40,582.0 | $5.2M | 0.39% | NEW | — | $128.50 | +18.7% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,336.0 | $5.1M | 0.39% | -804.0 | -13.1% | $965.00 | -11.9% |
| 65 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,223.0 | $5.0M | 0.38% | +978.0 | +6.9% | $330.46 | -1.2% |
| 66 | NOW | SERVICENOW INC | Technology | 48,555.0 | $4.8M | 0.36% | +41K | +557.9% | $99.28 | +29.4% |
| 67 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 20,200.0 | $4.8M | 0.36% | -4K | -15.8% | $238.34 | +8.5% |
| 68 | CIEN | CIENA CORP | Technology | 9,688.0 | $4.8M | 0.36% | -4K | -28.7% | $490.56 | -19.3% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 14,933.0 | $4.7M | 0.35% | -1K | -7.4% | $314.84 | +4.6% |
| 70 | MSFT PUT | MICROSOFT CORP | Technology | 12,600.0 | $4.7M | 0.35% | +100.0 | +0.8% | $373.02 | +29.5% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,963.0 | $4.6M | 0.35% | -4K | -18.6% | $271.95 | -15.2% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 11,600.0 | $4.6M | 0.35% | +7K | +149.1% | $397.17 | -6.1% |
| 73 | SNPS | SYNOPSYS INC | Technology | 10,269.0 | $4.6M | 0.34% | -3K | -20.3% | $446.07 | -10.8% |
| 74 | FIX | COMFORT SYS USA INC | Industrials | 2,283.0 | $4.5M | 0.34% | +876.0 | +62.3% | $1981.95 | -16.5% |
| 75 | AGX | ARGAN INC | Industrials | 5,600.0 | $4.5M | 0.34% | +570.0 | +11.3% | $798.55 | -37.2% |
| 76 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 7,500.0 | $4.4M | 0.33% | -9K | -55.1% | $580.91 | -18.5% |
| 77 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 24,000.0 | $4.2M | 0.32% | +20K | +433.3% | $175.78 | +19.9% |
| 78 | CCJ | CAMECO CORP | Energy | 41,208.0 | $4.2M | 0.32% | -2K | -4.6% | $101.86 | +0.6% |
| 79 | AAPL PUT | APPLE INC | Technology | 14,500.0 | $4.2M | 0.32% | -3K | -18.5% | $289.36 | +6.9% |
| 80 | HEI | HEICO CORP NEW | Industrials | 11,739.0 | $4.2M | 0.32% | +2K | +20.4% | $356.19 | -0.3% |
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%