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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,000.0 | $490K | 0.04% | NEW | — | $244.77 | -15.1% |
| 62 | ENVA | ENOVA INTL INC | Financial Services | 2,000.0 | $481K | 0.04% | NEW | — | $240.73 | +0.9% |
| 63 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,900.0 | $481K | 0.04% | NEW | — | $81.57 | -14.4% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,555.0 | $472K | 0.04% | NEW | — | $132.83 | +19.6% |
| 65 | ENTG | ENTEGRIS INC | Technology | 2,600.0 | $468K | 0.04% | NEW | — | $179.86 | -20.1% |
| 66 | XYL | XYLEM INC | Industrials | 3,921.0 | $464K | 0.04% | NEW | — | $118.21 | -4.1% |
| 67 | ATEX | ANTERIX INC | Communication Services | 4,500.0 | $463K | 0.04% | NEW | — | $102.94 | -9.4% |
| 68 | ELA | ENVELA CORP | Consumer Cyclical | 16,000.0 | $462K | 0.04% | NEW | — | $28.88 | -51.1% |
| 69 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,695.0 | $447K | 0.03% | NEW | — | $120.95 | +8.7% |
| 70 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,750.0 | $437K | 0.03% | NEW | — | $249.98 | -4.1% |
| 71 | MDB | MONGODB INC | Technology | 1,297.0 | $436K | 0.03% | NEW | — | $335.90 | +28.3% |
| 72 | GRMN | GARMIN LTD | Technology | 1,814.0 | $431K | 0.03% | NEW | — | $237.54 | +24.1% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,500.0 | $421K | 0.03% | NEW | — | $168.54 | -9.5% |
| 74 | PCG | PG&E CORP | Utilities | 24,280.0 | $408K | 0.03% | NEW | — | $16.82 | +4.6% |
| 75 | ATRO | ASTRONICS CORP | Industrials | 5,000.0 | $406K | 0.03% | NEW | — | $81.26 | -4.0% |
| 76 | FUTU | FUTU HLDGS LTD | Financial Services | 4,300.0 | $403K | 0.03% | NEW | — | $93.74 | +31.9% |
| 77 | FTV | FORTIVE CORP | Technology | 6,561.0 | $401K | 0.03% | NEW | — | $61.09 | -1.7% |
| 78 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,000.0 | $399K | 0.03% | NEW | — | $79.73 | -13.9% |
| 79 | DASH | DOORDASH INC | Communication Services | 2,143.0 | $395K | 0.03% | NEW | — | $184.53 | +21.1% |
| 80 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,000.0 | $385K | 0.03% | NEW | — | $54.94 | -1.2% |
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
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%