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 | URGN | UROGEN PHARMA LTD | Healthcare | 8,000.0 | $294K | 0.02% | NEW | — | $36.80 | +27.3% |
| 102 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $292K | 0.02% | NEW | — | $292.46 | +19.9% |
| 103 | EQIX | EQUINIX INC | Real Estate | 277.0 | $289K | 0.02% | NEW | — | $1042.39 | +2.2% |
| 104 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000.0 | $285K | 0.02% | NEW | — | $28.52 | +12.3% |
| 105 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,898.0 | $281K | 0.02% | NEW | — | $148.16 | -15.8% |
| 106 | NTRA | NATERA INC | Healthcare | 1,000.0 | $271K | 0.02% | NEW | — | $271.45 | +22.3% |
| 107 | EIX | EDISON INTL | Utilities | 3,610.0 | $269K | 0.02% | NEW | — | $74.45 | -3.8% |
| 108 | SNX | TD SYNNEX CORPORATION | Technology | 1,000.0 | $267K | 0.02% | NEW | — | $267.34 | -6.4% |
| 109 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,250.0 | $266K | 0.02% | NEW | — | $118.21 | -6.6% |
| 110 | TEAM | ATLASSIAN CORPORATION | Technology | 3,378.0 | $263K | 0.02% | NEW | — | $77.79 | +120.9% |
| 111 | DGII | DIGI INTL INC | Technology | 3,500.0 | $262K | 0.02% | NEW | — | $74.95 | -0.1% |
| 112 | CME | CME GROUP INC | Financial Services | 1,071.0 | $237K | 0.02% | NEW | — | $220.83 | +24.5% |
| 113 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,500.0 | $235K | 0.02% | NEW | — | $36.23 | -26.5% |
| 114 | HAL | HALLIBURTON CO | Energy | 6,557.0 | $223K | 0.02% | NEW | — | $33.95 | +4.1% |
| 115 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,191.0 | $210K | 0.02% | NEW | — | $176.46 | +3.5% |
| 116 | NVT | NVENT ELEC PLC | Industrials | 1,200.0 | $204K | 0.01% | NEW | — | $169.61 | -10.4% |
| 117 | VRSN | VERISIGN INC | Technology | 805.0 | $203K | 0.01% | NEW | — | $251.56 | +12.0% |
| 118 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $179K | 0.01% | NEW | — | $17.93 | +5.5% |
| 119 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 30,000.0 | $157K | 0.01% | NEW | — | $5.24 | -20.8% |
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%