Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NET | CLOUDFLARE INC | Technology | 9,400.0 | $1.9M | 0.15% | NEW | — | $203.33 | +34.0% |
| 122 | DHR | DANAHER CORP DEL | Healthcare | 10,045.0 | $1.9M | 0.15% | -4K | -28.8% | $189.58 | +8.2% |
| 123 | LMND CALL | LEMONADE INC | Financial Services | 30,000.0 | $1.9M | 0.15% | NEW | — | $62.68 | +3.0% |
| 124 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 23,100.0 | $1.8M | 0.14% | +16K | +203.9% | $80.08 | +9.7% |
| 125 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,605,000.0 | $1.8M | 0.14% | — | — | $1.15 | +47.0% |
| 126 | GE | GE AEROSPACE | Industrials | 6,307.0 | $1.8M | 0.14% | -1K | -15.0% | $281.84 | +22.7% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 23,672.0 | $1.7M | 0.14% | +10K | +74.4% | $73.65 | +15.3% |
| 128 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,000.0 | $1.7M | 0.13% | NEW | — | $41.27 | +35.2% |
| 129 | TECH | BIO-TECHNE CORP | Healthcare | 31,532.0 | $1.6M | 0.13% | -60K | -65.7% | $52.25 | +37.3% |
| 130 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,300.0 | $1.6M | 0.13% | NEW | — | $491.53 | +10.5% |
| 131 | ASTS | AST SPACEMOBILE INC | Technology | 19,549.0 | $1.6M | 0.12% | NEW | — | $82.07 | -33.0% |
| 132 | ABBV | ABBVIE INC | Healthcare | 7,380.0 | $1.6M | 0.12% | +6K | +560.7% | $215.13 | +18.3% |
| 133 | — | CRH PLC | — | 14,932.0 | $1.6M | 0.12% | -2K | -14.3% | $105.12 | — |
| 134 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 6,400.0 | $1.6M | 0.12% | -2K | -23.8% | $244.44 | +2.3% |
| 135 | GH | GUARDANT HEALTH INC | Healthcare | 16,901.0 | $1.6M | 0.12% | — | — | $92.37 | +67.8% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,382.0 | $1.6M | 0.12% | — | — | $460.99 | -12.7% |
| 137 | DB PUT | DEUTSCHE BK AG | Financial Services | 60,000.0 | $1.5M | 0.12% | NEW | — | $25.75 | +40.0% |
| 138 | ALC | ALCON AG | Healthcare | 20,794.0 | $1.5M | 0.12% | — | — | $74.11 | -4.7% |
| 139 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,800.0 | $1.5M | 0.12% | NEW | — | $97.42 | +33.6% |
| 140 | DUOL | DUOLINGO INC | Technology | 15,000.0 | $1.5M | 0.12% | NEW | — | $98.57 | +30.8% |
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
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%