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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSTR | STRATEGY INC | Technology | 2,790.0 | $243K | 0.02% | -3K | -49.4% | $86.93 | +37.2% |
| 142 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,069.0 | $237K | 0.02% | -13K | -61.1% | $29.33 | +27.0% |
| 143 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.02% | -82.0 | -3.9% | $117.67 | +21.8% |
| 144 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,400.0 | $230K | 0.02% | -2K | -48.7% | $95.98 | +24.3% |
| 145 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,500.0 | $202K | 0.01% | -1K | -23.9% | $44.78 | +18.5% |
| 146 | NDAQ | NASDAQ INC | Financial Services | 2,545.0 | $201K | 0.01% | -108.0 | -4.1% | $78.82 | +24.6% |
| 147 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,000.0 | $199K | 0.01% | -487.0 | -3.1% | $13.26 | +9.6% |
| 148 | TLRY | TILRAY BRANDS INC | Healthcare | 40,000.0 | $180K | 0.01% | -8K | -16.6% | $4.49 | +7.8% |
| 149 | — | AURORA CANNABIS INC | — | 20,000.0 | $56K | 0.00% | -13K | -39.5% | $2.78 | — |
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%