Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 2,082.0 | $236K | 0.02% | +68.0 | +3.4% | $113.44 | +4.1% |
| 102 | NDAQ | NASDAQ INC | Financial Services | 2,653.0 | $222K | 0.02% | +20.0 | +0.8% | $83.70 | +8.6% |
| 103 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,272.0 | $216K | 0.02% | +1K | +31.9% | $50.46 | +46.5% |
| 104 | VNT | VONTIER CORPORATION | Technology | 6,054.0 | $214K | 0.02% | +54.0 | +0.9% | $35.36 | -16.5% |
| 105 | AGNC | AGNC INVT CORP | Real Estate | 23,609.0 | $156K | 0.01% | +5K | +26.7% | $6.59 | +58.6% |
| 106 | TE | T1 ENERGY INC | Industrials | 38,217.0 | $110K | 0.01% | +25K | +180.6% | $2.88 | +269.1% |
| 107 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 29,000.0 | $86K | 0.01% | +8K | +35.1% | $2.98 | +124.3% |
| 108 | — | AURORA CANNABIS INC | — | 33,060.0 | $86K | 0.01% | +9K | +37.4% | $2.60 | — |
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%