Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | HAMILTON INSURANCE GROUP LTD | — | 10,000.0 | $339K | 0.03% | NEW | — | $33.94 | — |
| 362 | — | SNDL INC | — | 250,000.0 | $338K | 0.03% | — | — | $1.35 | — |
| 363 | RDDT | REDDIT INC | Communication Services | 1,937.0 | $336K | 0.03% | NEW | — | $173.58 | -11.7% |
| 364 | LITE | LUMENTUM HLDGS INC | Technology | 389.0 | $334K | 0.03% | -5K | -93.2% | $858.06 | +1.0% |
| 365 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,000.0 | $333K | 0.03% | NEW | — | $110.94 | -9.9% |
| 366 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,982.0 | $330K | 0.03% | NEW | — | $166.67 | +15.2% |
| 367 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,000.0 | $320K | 0.02% | NEW | — | $63.95 | — |
| 368 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,135.0 | $319K | 0.02% | NEW | — | $281.03 | -19.7% |
| 369 | TMUS | T-MOBILE US INC | Communication Services | 1,886.0 | $316K | 0.02% | +392.0 | +26.2% | $167.73 | +9.1% |
| 370 | FNV | FRANCO NEV CORP | Basic Materials | 1,500.0 | $313K | 0.02% | — | — | $208.45 | +27.5% |
| 371 | TWLO | TWILIO INC | Communication Services | 1,486.0 | $307K | 0.02% | NEW | — | $206.33 | +9.2% |
| 372 | T | AT&T INC | Communication Services | 14,770.0 | $306K | 0.02% | NEW | — | $20.70 | +22.3% |
| 373 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $301K | 0.02% | NEW | — | $300.67 | -20.1% |
| 374 | GDS | GDS HLDGS LTD | Technology | 10,000.0 | $300K | 0.02% | -319.0 | -3.1% | $30.03 | +9.4% |
| 375 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,000.0 | $297K | 0.02% | NEW | — | $29.74 | -13.2% |
| 376 | TENB | TENABLE HLDGS INC | Technology | 8,000.0 | $295K | 0.02% | NEW | — | $36.88 | -6.8% |
| 377 | NXT | NEXTPOWER INC | Technology | 2,474.0 | $295K | 0.02% | NEW | — | $119.14 | -27.7% |
| 378 | URGN | UROGEN PHARMA LTD | Healthcare | 8,000.0 | $294K | 0.02% | NEW | — | $36.80 | +27.3% |
| 379 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $293K | 0.02% | -94.0 | -23.9% | $978.12 | +2.4% |
| 380 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $292K | 0.02% | NEW | — | $292.46 | +19.9% |
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%