Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,835 | $220K | 0.02% | SOLD |
| 82 | MEOH | METHANEX CORP | Basic Materials | 3,992 | $220K | 0.02% | SOLD |
| 83 | ASML | ASML HLDG NV | Technology | 249 | $216K | 0.02% | SOLD |
| 84 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,108 | $216K | 0.02% | SOLD |
| 85 | KT | KT CORP | Communication Services | 10,037 | $215K | 0.02% | SOLD |
| 86 | VNT | VONTIER CORPORATION | Technology | 6,054 | $214K | 0.02% | SOLD |
| 87 | TGT | TARGET CORP | Consumer Defensive | 1,752 | $202K | 0.02% | SOLD |
| 88 | NTR | NUTRIEN LTD | Basic Materials | 5,655 | $201K | 0.02% | SOLD |
| 89 | VMD | VIEMED HEALTHCARE INC | Healthcare | 20,000 | $184K | 0.01% | SOLD |
| 90 | RGTI | RIGETTI COMPUTING INC | Technology | 17,451 | $161K | 0.01% | SOLD |
| 91 | AGNC | AGNC INVT CORP | Real Estate | 23,609 | $156K | 0.01% | SOLD |
| 92 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 12,792 | $136K | 0.01% | SOLD |
| 93 | TE | T1 ENERGY INC | Industrials | 38,217 | $110K | 0.01% | SOLD |
| 94 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 29,000 | $86K | 0.01% | SOLD |
| 95 | BATL | BATTALION OIL CORP | Energy | 25,296 | $65K | 0.01% | SOLD |
| 96 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,082 | $49K | 0.00% | SOLD |
| 97 | OCGN | OCUGEN INC | Healthcare | 37,480 | $45K | 0.00% | SOLD |
| 98 | PLUG | PLUG PWR INC | Industrials | 28,566 | $42K | 0.00% | SOLD |
| 99 | IAUX | I-80 GOLD CORP | Basic Materials | 55,000 | $39K | 0.00% | SOLD |
| 100 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,878 | $35K | 0.00% | 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%