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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ERAS | ERASCA INC | Healthcare | 18,000.0 | $291K | 0.02% | NEW | — | $16.18 | +17.6% |
| 102 | INTR | INTER & CO INC | Financial Services | 35,000.0 | $279K | 0.02% | NEW | — | $7.96 | -30.4% |
| 103 | RKLB | ROCKET LAB CORP | Industrials | 6,593.0 | $278K | 0.02% | NEW | — | $42.17 | +59.7% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 3,307.0 | $277K | 0.02% | NEW | — | $83.71 | +3.5% |
| 105 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,121.0 | $264K | 0.02% | NEW | — | $84.64 | +38.3% |
| 106 | IAG | IAMGOLD CORP | Basic Materials | 28,179.0 | $249K | 0.02% | NEW | — | $8.84 | +60.7% |
| 107 | QBTS | D-WAVE QUANTUM INC | Technology | 24,647.0 | $234K | 0.02% | NEW | — | $9.48 | +78.5% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,771.0 | $223K | 0.02% | NEW | — | $80.56 | -28.3% |
| 109 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,835.0 | $220K | 0.02% | NEW | — | $57.29 | +4.2% |
| 110 | MEOH | METHANEX CORP | Basic Materials | 3,992.0 | $220K | 0.02% | NEW | — | $54.99 | -3.3% |
| 111 | ASML | ASML HLDG NV | Technology | 249.0 | $216K | 0.02% | NEW | — | $867.41 | +105.8% |
| 112 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,108.0 | $216K | 0.02% | NEW | — | $10.74 | -10.2% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 2,061.0 | $205K | 0.02% | NEW | — | $99.35 | +163.7% |
| 114 | NTR | NUTRIEN LTD | Basic Materials | 5,655.0 | $201K | 0.02% | NEW | — | $35.47 | +89.2% |
| 115 | VMD | VIEMED HEALTHCARE INC | Healthcare | 20,000.0 | $184K | 0.01% | NEW | — | $9.21 | +29.0% |
| 116 | RGTI | RIGETTI COMPUTING INC | Technology | 17,451.0 | $161K | 0.01% | NEW | — | $9.22 | +52.9% |
| 117 | BATL | BATTALION OIL CORP | Energy | 25,296.0 | $65K | 0.01% | NEW | — | $2.56 | -38.7% |
| 118 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,082.0 | $49K | 0.00% | NEW | — | $4.38 | +70.8% |
| 119 | OCGN | OCUGEN INC | Healthcare | 37,480.0 | $45K | 0.00% | NEW | — | $1.19 | +15.3% |
| 120 | PLUG | PLUG PWR INC | Industrials | 28,566.0 | $42K | 0.00% | NEW | — | $1.48 | +44.9% |
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
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%