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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WAB | WABTEC | Industrials | 2,100.0 | $448K | 0.03% | NEW | — | $213.45 | +21.7% |
| 322 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,279.0 | $448K | 0.03% | NEW | — | $350.20 | -28.1% |
| 323 | LOGI | LOGITECH INTL S A | Technology | 4,337.0 | $446K | 0.03% | NEW | — | $102.88 | -2.5% |
| 324 | RBLX | ROBLOX CORP | Technology | 5,500.0 | $446K | 0.03% | NEW | — | $81.03 | -33.3% |
| 325 | — | CNH INDL N V | — | 47,959.0 | $442K | 0.03% | NEW | — | $9.22 | — |
| 326 | EQX | EQUINOX GOLD CORP | Basic Materials | 32,798.0 | $439K | 0.03% | NEW | — | $13.38 | -34.6% |
| 327 | QRVO | QORVO INC | Technology | 5,119.0 | $433K | 0.03% | NEW | — | $84.51 | -1.2% |
| 328 | OTEX | OPEN TEXT CORP | Technology | 13,210.0 | $430K | 0.03% | NEW | — | $32.58 | -28.1% |
| 329 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 258,720.0 | $428K | 0.03% | NEW | — | $1.65 | -47.3% |
| 330 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 56,228.0 | $427K | 0.03% | NEW | — | $7.59 | -16.8% |
| 331 | MPC | MARATHON PETE CORP | Energy | 2,575.0 | $419K | 0.03% | NEW | — | $162.53 | +88.2% |
| 332 | MP | MP MATERIALS CORP | Basic Materials | 8,351.0 | $416K | 0.03% | NEW | — | $49.75 | -8.6% |
| 333 | — | SNDL INC | — | 250,269.0 | $415K | 0.03% | NEW | — | $1.66 | — |
| 334 | HCC | WARRIOR MET COAL INC | Energy | 4,700.0 | $414K | 0.03% | NEW | — | $88.17 | -8.8% |
| 335 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 22,100.0 | $413K | 0.03% | NEW | — | $18.68 | -9.1% |
| 336 | HPQ | HP INC | Technology | 18,084.0 | $403K | 0.03% | NEW | — | $22.28 | +8.3% |
| 337 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,331.0 | $401K | 0.03% | NEW | — | $63.34 | -9.0% |
| 338 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 289.0 | $401K | 0.03% | NEW | — | $1386.79 | -3.7% |
| 339 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,625.0 | $399K | 0.03% | NEW | — | $46.29 | +81.3% |
| 340 | FISV | FISERV INC | Technology | 7,618.0 | $395K | 0.03% | NEW | — | $51.91 | -0.4% |
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
31.1%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.7%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%