Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | W | WAYFAIR INC | Consumer Cyclical | 12,258 | $1.2M | 0.08% | SOLD |
| 22 | BALL | BALL CORP | Consumer Cyclical | 21,730 | $1.2M | 0.08% | SOLD |
| 23 | U | UNITY SOFTWARE INC | Technology | 25,270 | $1.1M | 0.08% | SOLD |
| 24 | — | APTIV PLC | — | 14,534 | $1.1M | 0.08% | SOLD |
| 25 | CLS | CELESTICA INC | Technology | 3,774 | $1.1M | 0.08% | SOLD |
| 26 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 5,823 | $1.1M | 0.07% | SOLD |
| 27 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,700 | $1.0M | 0.07% | SOLD |
| 28 | HUBS | HUBSPOT INC | Technology | 2,561 | $1.0M | 0.07% | SOLD |
| 29 | — | STUBHUB HLDGS INC | — | 75,000 | $1.0M | 0.07% | SOLD |
| 30 | HBM | HUDBAY MINERALS INC | Basic Materials | 50,805 | $1.0M | 0.07% | SOLD |
| 31 | MMM | 3M CO | Industrials | 6,529 | $999K | 0.07% | SOLD |
| 32 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,000 | $983K | 0.07% | SOLD |
| 33 | RIO | RIO TINTO PLC | Basic Materials | 12,150 | $968K | 0.07% | SOLD |
| 34 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,194 | $912K | 0.06% | SOLD |
| 35 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 13,276 | $906K | 0.06% | SOLD |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,879 | $903K | 0.06% | SOLD |
| 37 | VISN | COMMSCOPE HLDG CO INC | Technology | 49,010 | $889K | 0.06% | SOLD |
| 38 | BHP | BHP GROUP LTD | Basic Materials | 14,668 | $882K | 0.06% | SOLD |
| 39 | MCO | MOODYS CORP | Financial Services | 1,717 | $874K | 0.06% | SOLD |
| 40 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,097 | $866K | 0.06% | SOLD |
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%