Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,825 | $491K | 0.03% | SOLD |
| 82 | SNX | TD SYNNEX CORPORATION | Technology | 3,210 | $482K | 0.03% | SOLD |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 5,000 | $480K | 0.03% | SOLD |
| 84 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,500 | $478K | 0.03% | SOLD |
| 85 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,215 | $470K | 0.03% | SOLD |
| 86 | CRBG | COREBRIDGE FINL INC | Financial Services | 15,555 | $469K | 0.03% | SOLD |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,528 | $469K | 0.03% | SOLD |
| 88 | WSO | WATSCO INC | Industrials | 1,384 | $466K | 0.03% | SOLD |
| 89 | HUM | HUMANA INC | Healthcare | 1,834 | $464K | 0.03% | SOLD |
| 90 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 11,962 | $456K | 0.03% | SOLD |
| 91 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,375 | $450K | 0.03% | SOLD |
| 92 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 13,000 | $449K | 0.03% | SOLD |
| 93 | LOGI | LOGITECH INTL S A | Technology | 4,337 | $446K | 0.03% | SOLD |
| 94 | RBLX | ROBLOX CORP | Technology | 5,500 | $446K | 0.03% | SOLD |
| 95 | — | CNH INDL N V | — | 47,959 | $442K | 0.03% | SOLD |
| 96 | EQX | EQUINOX GOLD CORP | Basic Materials | 32,798 | $439K | 0.03% | SOLD |
| 97 | QRVO | QORVO INC | Technology | 5,119 | $433K | 0.03% | SOLD |
| 98 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 56,228 | $427K | 0.03% | SOLD |
| 99 | MP | MP MATERIALS CORP | Basic Materials | 8,351 | $416K | 0.03% | SOLD |
| 100 | HCC | WARRIOR MET COAL INC | Energy | 4,700 | $414K | 0.03% | SOLD |
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%