Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,998.0 | $2.8M | 0.21% | +853.0 | +74.5% | $1382.36 | -4.8% |
| 102 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 8,100.0 | $2.7M | 0.20% | NEW | — | $334.82 | -21.8% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,500.0 | $2.7M | 0.20% | -3K | -45.5% | $190.78 | +0.6% |
| 104 | SNDK | SANDISK CORP | Technology | 1,115.0 | $2.5M | 0.19% | NEW | — | $2273.73 | -29.8% |
| 105 | ABBV | ABBVIE INC | Healthcare | 10,017.0 | $2.5M | 0.19% | +3K | +35.7% | $251.64 | +5.3% |
| 106 | HWM | HOWMET AEROSPACE INC | Industrials | 9,371.0 | $2.5M | 0.19% | +6K | +192.4% | $268.86 | +1.0% |
| 107 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,605,000.0 | $2.5M | 0.19% | — | — | $1.56 | +20.5% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,981.0 | $2.4M | 0.18% | +2K | +51.3% | $491.16 | -7.7% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 3,656.0 | $2.3M | 0.18% | -11K | -74.6% | $638.72 | -28.1% |
| 110 | CSCO | CISCO SYS INC | Technology | 19,732.0 | $2.3M | 0.17% | +7K | +52.2% | $117.46 | -5.5% |
| 111 | GE | GE AEROSPACE | Industrials | 6,125.0 | $2.3M | 0.17% | -182.0 | -2.9% | $373.73 | -6.8% |
| 112 | PENG | PENGUIN SOLUTIONS INC | Technology | 30,000.0 | $2.3M | 0.17% | NEW | — | $76.01 | -30.8% |
| 113 | TCX | TUCOWS INC | Technology | 163,200.0 | $2.2M | 0.17% | — | — | $13.47 | -31.4% |
| 114 | — | TECHNIPFMC PLC | — | 33,017.0 | $2.2M | 0.17% | +15K | +78.9% | $66.30 | — |
| 115 | TXN PUT | TEXAS INSTRS INC | Technology | 7,300.0 | $2.2M | 0.16% | -13K | -63.9% | $298.07 | -11.3% |
| 116 | ADI PUT | ANALOG DEVICES INC | Technology | 5,400.0 | $2.1M | 0.16% | NEW | — | $397.17 | -6.1% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 25,350.0 | $2.1M | 0.15% | +2K | +7.1% | $81.27 | +12.1% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,037.0 | $2.1M | 0.15% | -236.0 | -10.4% | $1011.37 | +2.8% |
| 119 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,243.0 | $2.0M | 0.15% | +1K | +9.5% | $142.21 | +5.6% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,221.0 | $2.0M | 0.15% | +5K | +56.9% | $151.50 | -7.3% |
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%