Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ALB | ALBEMARLE CORP | Basic Materials | 2,281 | $360K | 0.03% | SOLD |
| 62 | — | CALUMET INC | — | 10,000 | $359K | 0.03% | SOLD |
| 63 | — | PETROLEO BRASILEIRO S A | — | 19,471 | $356K | 0.03% | SOLD |
| 64 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,046 | $354K | 0.03% | SOLD |
| 65 | LEN | LENNAR CORP | Consumer Cyclical | 3,990 | $346K | 0.03% | SOLD |
| 66 | IPI | INTREPID POTASH INC | Basic Materials | 8,000 | $342K | 0.03% | SOLD |
| 67 | — | ALMONTY INDS INC | — | 34,972 | $333K | 0.03% | SOLD |
| 68 | THC | TENET HEALTHCARE CORP | Healthcare | 1,761 | $330K | 0.03% | SOLD |
| 69 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 21,000 | $322K | 0.03% | SOLD |
| 70 | — | BUNGE GLOBAL SA | — | 2,500 | $318K | 0.03% | SOLD |
| 71 | LBRT | LIBERTY ENERGY INC | Energy | 11,000 | $317K | 0.03% | SOLD |
| 72 | APA | APA CORPORATION | Energy | 7,960 | $295K | 0.02% | SOLD |
| 73 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,725 | $291K | 0.02% | SOLD |
| 74 | ERAS | ERASCA INC | Healthcare | 18,000 | $291K | 0.02% | SOLD |
| 75 | RKLB | ROCKET LAB CORP | Industrials | 6,593 | $278K | 0.02% | SOLD |
| 76 | CTVA | CORTEVA INC | Basic Materials | 3,307 | $277K | 0.02% | SOLD |
| 77 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,121 | $264K | 0.02% | SOLD |
| 78 | IAG | IAMGOLD CORP | Basic Materials | 28,179 | $249K | 0.02% | SOLD |
| 79 | QBTS | D-WAVE QUANTUM INC | Technology | 24,647 | $234K | 0.02% | SOLD |
| 80 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,771 | $223K | 0.02% | SOLD |
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%