Portfolio (Quarterly)
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Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLO | VALERO ENERGY CORP | Energy | 5,988.0 | $1.6M | 0.12% | +2K | +49.0% | $260.44 | +34.0% |
| 142 | SNAP | SNAP INC | Communication Services | 350,000.0 | $1.6M | 0.12% | -245K | -41.2% | $4.44 | +17.9% |
| 143 | INTC | INTEL CORP | Technology | 11,027.0 | $1.5M | 0.12% | NEW | — | $139.63 | -35.5% |
| 144 | BLK | BLACKROCK INC | Financial Services | 1,599.0 | $1.5M | 0.12% | +439.0 | +37.8% | $961.56 | +20.3% |
| 145 | C | CITIGROUP INC | Financial Services | 10,875.0 | $1.5M | 0.12% | -862.0 | -7.3% | $139.96 | -5.9% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 11,970.0 | $1.5M | 0.11% | +4K | +43.9% | $126.34 | +15.7% |
| 147 | FRO | FRONTLINE PLC | Energy | 42,616.0 | $1.5M | 0.11% | +30K | +237.8% | $34.76 | +25.6% |
| 148 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,000.0 | $1.5M | 0.11% | -53.0 | -1.1% | $293.18 | +4.1% |
| 149 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,945.0 | $1.5M | 0.11% | -59K | -63.5% | $43.18 | +42.5% |
| 150 | RACE | FERRARI N V | Consumer Cyclical | 3,935.0 | $1.5M | 0.11% | +896.0 | +29.5% | $371.72 | +17.4% |
| 151 | HNGE | HINGE HEALTH INC | Healthcare | 17,500.0 | $1.5M | 0.11% | NEW | — | $83.00 | +6.5% |
| 152 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 8,100.0 | $1.4M | 0.11% | +7K | +575.0% | $178.24 | +17.6% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 3,334.0 | $1.4M | 0.11% | -4K | -52.8% | $431.46 | +2.4% |
| 154 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,800.0 | $1.4M | 0.11% | NEW | — | $794.79 | +5.2% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 14,519.0 | $1.4M | 0.10% | +906.0 | +6.7% | $93.40 | +40.9% |
| 156 | PFE | PFIZER INC | Healthcare | 55,904.0 | $1.3M | 0.10% | +11K | +24.2% | $24.08 | +16.6% |
| 157 | — | QIAGEN NV | — | 34,171.0 | $1.3M | 0.10% | — | — | $39.15 | — |
| 158 | BK | BANK OF NY MELLON CORP | Financial Services | 9,133.0 | $1.3M | 0.10% | -749.0 | -7.6% | $144.61 | -1.9% |
| 159 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,640.0 | $1.3M | 0.10% | NEW | — | $350.07 | -9.7% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,430.0 | $1.3M | 0.10% | +899.0 | +5.8% | $77.08 | +14.1% |
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%