Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LBRT | LIBERTY ENERGY INC | Energy | 11,000.0 | $317K | 0.03% | NEW | — | $28.80 | +5.0% |
| 342 | CNC | CENTENE CORP DEL | Healthcare | 9,645.0 | $315K | 0.03% | -5K | -32.3% | $32.71 | +78.8% |
| 343 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,193.0 | $312K | 0.02% | +193.0 | +3.9% | $60.03 | +1.8% |
| 344 | APP | APPLOVIN CORP | Technology | 1,138.0 | $310K | 0.02% | -3K | -72.7% | $272.78 | +106.7% |
| 345 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,744.0 | $310K | 0.02% | NEW | — | $14.95 | +153.3% |
| 346 | DOCU | DOCUSIGN INC | Technology | 6,528.0 | $301K | 0.02% | -1K | -17.4% | $46.09 | +4.9% |
| 347 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,913.0 | $297K | 0.02% | -882.0 | -13.0% | $50.19 | +7.0% |
| 348 | APA | APA CORPORATION | Energy | 7,960.0 | $295K | 0.02% | -18K | -69.0% | $37.06 | -0.8% |
| 349 | TLRY | TILRAY BRANDS INC | Healthcare | 47,938.0 | $293K | 0.02% | +7K | +17.8% | $6.10 | -9.3% |
| 350 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,725.0 | $291K | 0.02% | NEW | — | $61.68 | +106.5% |
| 351 | ERAS | ERASCA INC | Healthcare | 18,000.0 | $291K | 0.02% | NEW | — | $16.18 | -23.0% |
| 352 | — | CANOPY GROWTH CORPORATION | — | 347,960.0 | $291K | 0.02% | -29K | -7.7% | $0.84 | — |
| 353 | INTR | INTER & CO INC | Financial Services | 35,000.0 | $279K | 0.02% | NEW | — | $7.96 | -19.5% |
| 354 | RKLB | ROCKET LAB CORP | Industrials | 6,593.0 | $278K | 0.02% | NEW | — | $42.17 | +251.8% |
| 355 | CTVA | CORTEVA INC | Basic Materials | 3,307.0 | $277K | 0.02% | NEW | — | $83.71 | -4.6% |
| 356 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,500.0 | $276K | 0.02% | -97.0 | -1.7% | $50.16 | +14.6% |
| 357 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,121.0 | $264K | 0.02% | NEW | — | $84.64 | +79.8% |
| 358 | ETHM | DYNAMIX CORP | Financial Services | 25,000.0 | $262K | 0.02% | — | — | $10.47 | +2.9% |
| 359 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,000.0 | $256K | 0.02% | -2K | -29.4% | $42.61 | +42.2% |
| 360 | IAG | IAMGOLD CORP | Basic Materials | 28,179.0 | $249K | 0.02% | NEW | — | $8.84 | +88.4% |
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%