Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,000 | $270K | 0.02% | SOLD |
| 122 | — | ZYMEWORKS INC | — | 10,013 | $264K | 0.02% | SOLD |
| 123 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,000 | $260K | 0.02% | SOLD |
| 124 | — | ANGLOGOLD ASHANTI PLC | — | 3,000 | $256K | 0.02% | SOLD |
| 125 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,869 | $254K | 0.02% | SOLD |
| 126 | ENS | ENERSYS | Industrials | 1,700 | $249K | 0.02% | SOLD |
| 127 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,000 | $249K | 0.02% | SOLD |
| 128 | CPNG | COUPANG INC | Consumer Cyclical | 10,007 | $236K | 0.02% | SOLD |
| 129 | — | APOGEE THERAPEUTICS INC | — | 3,100 | $234K | 0.02% | SOLD |
| 130 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,500 | $224K | 0.01% | SOLD |
| 131 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,040 | $224K | 0.01% | SOLD |
| 132 | MSCI | MSCI INC | Financial Services | 415 | $207K | 0.01% | SOLD |
| 133 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,757 | $204K | 0.01% | SOLD |
| 134 | BZ | KANZHUN LIMITED | Industrials | 10,000 | $204K | 0.01% | SOLD |
| 135 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7,000 | $203K | 0.01% | SOLD |
| 136 | SIBN | SI-BONE INC | Healthcare | 10,013 | $197K | 0.01% | SOLD |
| 137 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 45,000 | $192K | 0.01% | SOLD |
| 138 | CSTM | CONSTELLIUM SE | Basic Materials | 10,000 | $188K | 0.01% | SOLD |
| 139 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 30,000 | $174K | 0.01% | SOLD |
| 140 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,000 | $172K | 0.01% | 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%