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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 200,000.0 | $400K | 0.03% | -1K | -0.5% | $2.00 | +36.0% |
| 122 | AFL | AFLAC INC | Financial Services | 3,400.0 | $399K | 0.03% | -348.0 | -9.3% | $117.25 | -1.0% |
| 123 | ALC | ALCON AG | Healthcare | 5,840.0 | $394K | 0.03% | -15K | -71.9% | $67.54 | +9.0% |
| 124 | ROL | ROLLINS INC | Consumer Cyclical | 9,319.0 | $389K | 0.03% | -4K | -32.6% | $41.74 | -11.6% |
| 125 | USB | US BANCORP | Financial Services | 6,364.0 | $384K | 0.03% | -9K | -57.6% | $60.40 | +2.7% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 1,389.0 | $383K | 0.03% | -128.0 | -8.4% | $275.68 | +0.7% |
| 127 | NTAP | NETAPP INC | Technology | 2,407.0 | $373K | 0.03% | -2K | -41.2% | $154.76 | +24.2% |
| 128 | IMO | IMPERIAL OIL LTD | Energy | 3,303.0 | $371K | 0.03% | -3K | -49.2% | $112.18 | +23.1% |
| 129 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 285.0 | $364K | 0.03% | -3.0 | -1.0% | $1277.51 | +9.2% |
| 130 | COHR | COHERENT CORP | Technology | 891.0 | $351K | 0.03% | -3K | -79.3% | $394.47 | -26.6% |
| 131 | HL | HECLA MINING COMPANY | Basic Materials | 22,500.0 | $347K | 0.03% | -9K | -29.0% | $15.43 | +34.3% |
| 132 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,497.0 | $344K | 0.03% | -693.0 | -31.6% | $229.46 | -0.3% |
| 133 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,000.0 | $341K | 0.03% | -193.0 | -3.7% | $68.11 | -10.4% |
| 134 | LITE | LUMENTUM HLDGS INC | Technology | 389.0 | $334K | 0.03% | -5K | -93.2% | $858.06 | +1.0% |
| 135 | GDS | GDS HLDGS LTD | Technology | 10,000.0 | $300K | 0.02% | -319.0 | -3.1% | $30.03 | +9.4% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $293K | 0.02% | -94.0 | -23.9% | $978.12 | +2.4% |
| 137 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 30,000.0 | $272K | 0.02% | -150K | -83.3% | $9.05 | +23.1% |
| 138 | DOCU | DOCUSIGN INC | Technology | 6,000.0 | $267K | 0.02% | -528.0 | -8.1% | $44.42 | +39.6% |
| 139 | — | CANOPY GROWTH CORPORATION | — | 270,000.0 | $262K | 0.02% | -78K | -22.4% | $0.97 | — |
| 140 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 250,000.0 | $254K | 0.02% | -13K | -4.9% | $1.02 | +22.8% |
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%