Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VALE | VALE S A | Basic Materials | 10,000.0 | $159K | 0.01% | -30K | -75.3% | $15.91 | +3.4% |
| 142 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 12,792.0 | $136K | 0.01% | -7K | -36.0% | $10.64 | +5.4% |
| 143 | VGZ | VISTA GOLD CORP | Basic Materials | 14,701.0 | $14K | 0.00% | -1K | -7.1% | $0.93 | +145.3% |
| 144 | GLDG | GOLDMINING INC | Basic Materials | 10,000.0 | $6K | — | -6K | -36.9% | $0.56 | +96.2% |
| 145 | — | DEFI TECHNOLOGIES INC | — | 11,047.0 | $3K | — | -2K | -13.2% | $0.27 | — |
| 146 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 12,330.0 | $3K | — | -116K | -90.4% | $0.22 | +47.6% |
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%