Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OTEX | OPEN TEXT CORP | Technology | 16,429.0 | $365K | 0.03% | +3K | +24.4% | $22.22 | +3.9% |
| 322 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,830.0 | $365K | 0.03% | NEW | — | $37.11 | +12.6% |
| 323 | NVO | NOVO-NORDISK A S | Healthcare | 9,900.0 | $364K | 0.03% | -2K | -16.2% | $36.75 | +8.4% |
| 324 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 288.0 | $362K | 0.03% | — | — | $1256.69 | +13.8% |
| 325 | PANW | PALO ALTO NETWORKS INC | Technology | 2,250.0 | $361K | 0.03% | -7K | -76.2% | $160.32 | +131.9% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,308.0 | $360K | 0.03% | +29.0 | +2.3% | $275.22 | -4.8% |
| 327 | ALB | ALBEMARLE CORP | Basic Materials | 2,281.0 | $360K | 0.03% | +713.0 | +45.5% | $157.70 | -28.4% |
| 328 | — | CALUMET INC | — | 10,000.0 | $359K | 0.03% | NEW | — | $35.90 | — |
| 329 | — | PETROLEO BRASILEIRO S A | — | 19,471.0 | $356K | 0.03% | NEW | — | $18.26 | — |
| 330 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,046.0 | $354K | 0.03% | NEW | — | $39.08 | -7.5% |
| 331 | LEN | LENNAR CORP | Consumer Cyclical | 3,990.0 | $346K | 0.03% | NEW | — | $86.84 | -10.1% |
| 332 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,197.0 | $345K | 0.03% | NEW | — | $66.45 | +287.3% |
| 333 | IPI | INTREPID POTASH INC | Basic Materials | 8,000.0 | $342K | 0.03% | NEW | — | $42.77 | -13.7% |
| 334 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 262,980.0 | $340K | 0.03% | +4K | +1.6% | $1.29 | -13.5% |
| 335 | — | ALMONTY INDS INC | — | 34,972.0 | $333K | 0.03% | -193.0 | -0.6% | $9.51 | — |
| 336 | — | SNDL INC | — | 250,718.0 | $330K | 0.03% | — | — | $1.32 | — |
| 337 | THC | TENET HEALTHCARE CORP | Healthcare | 1,761.0 | $330K | 0.03% | -806.0 | -31.4% | $187.35 | +39.3% |
| 338 | PH | PARKER-HANNIFIN CORP | Industrials | 394.0 | $324K | 0.03% | +53.0 | +15.5% | $821.92 | +16.6% |
| 339 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 21,000.0 | $322K | 0.03% | NEW | — | $15.34 | -12.0% |
| 340 | — | BUNGE GLOBAL SA | — | 2,500.0 | $318K | 0.03% | -3K | -52.9% | $127.20 | — |
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
31.0%
Communication Services
14.0%
Consumer Cyclical
13.9%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.4%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%