Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 4,650.0 | $2.0M | 0.15% | +2K | +75.1% | $420.60 | -13.7% |
| 122 | APPS | DIGITAL TURBINE INC | Technology | 149,569.0 | $1.9M | 0.14% | -154K | -50.7% | $12.90 | -15.7% |
| 123 | CMI | CUMMINS INC | Industrials | 2,655.0 | $1.9M | 0.14% | +930.0 | +53.9% | $713.21 | -17.6% |
| 124 | SITM | SITIME CORP | Technology | 2,500.0 | $1.9M | 0.14% | NEW | — | $745.56 | -17.5% |
| 125 | NVMI | NOVA LTD | Technology | 3,400.0 | $1.8M | 0.14% | — | — | $542.94 | -30.6% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,970.0 | $1.8M | 0.14% | +2K | +336.8% | $935.47 | +1.3% |
| 127 | WDH | WATERDROP INC | Financial Services | 1,603,508.0 | $1.8M | 0.14% | — | — | $1.13 | -11.5% |
| 128 | AXTI | AXT INC | Technology | 25,000.0 | $1.8M | 0.14% | NEW | — | $72.08 | -1.9% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 18,051.0 | $1.7M | 0.13% | +6K | +55.7% | $96.25 | +12.0% |
| 130 | — | CRH PLC | — | 16,182.0 | $1.7M | 0.13% | +1K | +8.4% | $107.00 | — |
| 131 | NU | NU HLDGS LTD | Financial Services | 127,691.0 | $1.7M | 0.13% | -129K | -50.3% | $13.36 | +9.1% |
| 132 | APP | APPLOVIN CORP | Technology | 3,291.0 | $1.7M | 0.13% | +2K | +189.2% | $515.23 | -40.7% |
| 133 | ASTS | AST SPACEMOBILE INC | Technology | 19,000.0 | $1.7M | 0.13% | -549.0 | -2.8% | $88.86 | -22.7% |
| 134 | CB | CHUBB LIMITED | Financial Services | 4,941.0 | $1.7M | 0.13% | +2K | +78.5% | $340.74 | +0.1% |
| 135 | UPWK | UPWORK INC | Industrials | 200,000.0 | $1.7M | 0.13% | NEW | — | $8.36 | +3.0% |
| 136 | ROST | ROSS STORES INC | Consumer Cyclical | 7,847.0 | $1.7M | 0.13% | +4K | +84.3% | $212.85 | +12.3% |
| 137 | DVN | DEVON ENERGY CORP NEW | Energy | 39,987.0 | $1.7M | 0.12% | NEW | — | $41.32 | +18.8% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,956.0 | $1.6M | 0.12% | NEW | — | $42.34 | +16.8% |
| 139 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,818.0 | $1.6M | 0.12% | +12K | +270.3% | $100.28 | +7.8% |
| 140 | — | PONY AI INC | — | 224,504.0 | $1.6M | 0.12% | +20K | +9.8% | $6.95 | — |
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%