Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQIX | EQUINIX INC | Real Estate | 277.0 | $289K | 0.02% | NEW | — | $1042.39 | +2.2% |
| 382 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000.0 | $285K | 0.02% | NEW | — | $28.52 | +12.3% |
| 383 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,898.0 | $281K | 0.02% | NEW | — | $148.16 | -15.8% |
| 384 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 30,000.0 | $272K | 0.02% | -150K | -83.3% | $9.05 | +23.1% |
| 385 | NTRA | NATERA INC | Healthcare | 1,000.0 | $271K | 0.02% | NEW | — | $271.45 | +22.3% |
| 386 | ETHM | DYNAMIX CORP | Financial Services | 25,000.0 | $270K | 0.02% | — | — | $10.79 | +0.8% |
| 387 | EIX | EDISON INTL | Utilities | 3,610.0 | $269K | 0.02% | NEW | — | $74.45 | -3.8% |
| 388 | SNX | TD SYNNEX CORPORATION | Technology | 1,000.0 | $267K | 0.02% | NEW | — | $267.34 | -6.4% |
| 389 | DOCU | DOCUSIGN INC | Technology | 6,000.0 | $267K | 0.02% | -528.0 | -8.1% | $44.42 | +39.6% |
| 390 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,250.0 | $266K | 0.02% | NEW | — | $118.21 | -6.6% |
| 391 | TEAM | ATLASSIAN CORPORATION | Technology | 3,378.0 | $263K | 0.02% | NEW | — | $77.79 | +120.9% |
| 392 | — | CANOPY GROWTH CORPORATION | — | 270,000.0 | $262K | 0.02% | -78K | -22.4% | $0.97 | — |
| 393 | DGII | DIGI INTL INC | Technology | 3,500.0 | $262K | 0.02% | NEW | — | $74.95 | -0.1% |
| 394 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 250,000.0 | $254K | 0.02% | -13K | -4.9% | $1.02 | +22.8% |
| 395 | MSTR | STRATEGY INC | Technology | 2,790.0 | $243K | 0.02% | -3K | -49.4% | $86.93 | +37.2% |
| 396 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,069.0 | $237K | 0.02% | -13K | -61.1% | $29.33 | +27.0% |
| 397 | CME | CME GROUP INC | Financial Services | 1,071.0 | $237K | 0.02% | NEW | — | $220.83 | +24.5% |
| 398 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,500.0 | $235K | 0.02% | NEW | — | $36.23 | -26.5% |
| 399 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.02% | -82.0 | -3.9% | $117.67 | +21.8% |
| 400 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,400.0 | $230K | 0.02% | -2K | -48.7% | $95.98 | +24.3% |
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%