Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONTO | ONTO INNOVATION INC | Technology | 10,958.0 | $4.1M | 0.31% | NEW | — | $378.45 | -22.5% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 56,298.0 | $4.0M | 0.30% | +34K | +156.4% | $71.40 | +11.5% |
| 83 | BE | BLOOM ENERGY CORP | Industrials | 13,277.0 | $4.0M | 0.30% | -5K | -25.3% | $302.70 | -33.4% |
| 84 | CRM PUT | SALESFORCE INC | Technology | 25,500.0 | $4.0M | 0.30% | -700.0 | -2.7% | $156.66 | +33.5% |
| 85 | GOOGL PUT | ALPHABET INC | Communication Services | 11,100.0 | $4.0M | 0.30% | +8K | +270.0% | $357.37 | -3.5% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,556.0 | $3.8M | 0.28% | NEW | — | $576.70 | -7.2% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,318.0 | $3.7M | 0.28% | +6K | +175.5% | $397.68 | -4.7% |
| 88 | SNPS PUT | SYNOPSYS INC | Technology | 8,300.0 | $3.7M | 0.28% | -4K | -30.8% | $446.07 | -10.8% |
| 89 | TER PUT | TERADYNE INC | Technology | 7,500.0 | $3.6M | 0.27% | +1K | +15.4% | $483.84 | -22.3% |
| 90 | CRWV | COREWEAVE INC | Technology | 35,847.0 | $3.6M | 0.27% | NEW | — | $99.54 | -11.7% |
| 91 | NVDA PUT | NVIDIA CORPORATION | Technology | 17,700.0 | $3.5M | 0.27% | -15K | -45.4% | $200.09 | +7.3% |
| 92 | ZTS | ZOETIS INC | Healthcare | 47,204.0 | $3.4M | 0.26% | +12K | +34.8% | $71.86 | +8.2% |
| 93 | TFX | TELEFLEX INCORPORATED | Healthcare | 26,512.0 | $3.4M | 0.25% | -12K | -31.6% | $126.76 | +9.5% |
| 94 | DDOG | DATADOG INC | Technology | 12,435.0 | $3.2M | 0.24% | NEW | — | $260.36 | -9.5% |
| 95 | NOW PUT | SERVICENOW INC | Technology | 32,600.0 | $3.2M | 0.24% | NEW | — | $99.28 | +29.4% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,996.0 | $3.2M | 0.24% | +6K | +430.0% | $459.13 | +16.2% |
| 97 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,200.0 | $3.2M | 0.24% | -28.0 | -0.5% | $616.84 | -20.2% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 38,273.0 | $3.2M | 0.24% | -8K | -18.0% | $82.64 | +1.5% |
| 99 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,800.0 | $3.0M | 0.22% | — | — | $187.02 | -40.9% |
| 100 | NET | CLOUDFLARE INC | Technology | 11,343.0 | $2.8M | 0.21% | +2K | +20.7% | $245.28 | +19.5% |
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%