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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 730.0 | $1.2M | 0.09% | +205.0 | +39.0% | $1697.39 | +13.3% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,384.0 | $1.2M | 0.09% | -128.0 | -2.8% | $281.21 | -16.2% |
| 163 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,517.0 | $1.2M | 0.09% | +12K | +170.2% | $62.89 | +21.9% |
| 164 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,000.0 | $1.2M | 0.09% | NEW | — | $133.76 | -35.9% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,881.0 | $1.2M | 0.09% | +4K | +325.2% | $246.22 | -1.3% |
| 166 | ECL | ECOLAB INC | Basic Materials | 4,290.0 | $1.2M | 0.09% | -3K | -42.6% | $278.61 | +1.1% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 85,846.0 | $1.2M | 0.09% | -8K | -8.6% | $13.90 | +3.7% |
| 168 | FLEX | FLEX LTD | Technology | 7,211.0 | $1.2M | 0.09% | NEW | — | $162.07 | -31.9% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,447.0 | $1.2M | 0.09% | +3K | +89.3% | $180.91 | +4.0% |
| 170 | — | XANADU QUANTUM TECHNOLO LTD | — | 93,939.0 | $1.1M | 0.09% | NEW | — | $12.11 | — |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 8,361.0 | $1.1M | 0.09% | +5K | +117.2% | $135.40 | +6.0% |
| 172 | — | FORTINET INC | — | 7,324.0 | $1.1M | 0.09% | NEW | — | $153.62 | — |
| 173 | FN | FABRINET | Technology | 2,000.0 | $1.1M | 0.09% | NEW | — | $562.08 | -22.3% |
| 174 | — | HONEYWELL INTL INC | — | 5,000.0 | $1.1M | 0.08% | NEW | — | $223.90 | — |
| 175 | IONQ | IONQ INC | Technology | 20,918.0 | $1.1M | 0.08% | NEW | — | $53.26 | -15.8% |
| 176 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,522.0 | $1.1M | 0.08% | +3K | +70.0% | $146.64 | -1.3% |
| 177 | GEV | GE VERNOVA INC | Utilities | 924.0 | $1.1M | 0.08% | +170.0 | +22.6% | $1174.86 | -18.6% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,600.0 | $1.1M | 0.08% | NEW | — | $415.63 | -6.1% |
| 179 | FFIV | F5 INC | Technology | 2,580.0 | $1.1M | 0.08% | NEW | — | $415.96 | -7.5% |
| 180 | ANET PUT | ARISTA NETWORKS INC | Technology | 6,200.0 | $1.1M | 0.08% | NEW | — | $169.88 | +11.0% |
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%