Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,163 | $769K | 0.05% | SOLD |
| 42 | KSS | KOHLS CORP | Consumer Cyclical | 34,706 | $704K | 0.05% | SOLD |
| 43 | BLZE | BACKBLAZE INC | Technology | 150,000 | $699K | 0.05% | SOLD |
| 44 | WRB | BERKLEY W R CORP | Financial Services | 9,670 | $669K | 0.05% | SOLD |
| 45 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,890 | $668K | 0.05% | SOLD |
| 46 | ADSK | AUTODESK INC | Technology | 2,252 | $663K | 0.05% | SOLD |
| 47 | TWLO | TWILIO INC | Communication Services | 4,773 | $625K | 0.04% | SOLD |
| 48 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,873 | $624K | 0.04% | SOLD |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 13,645 | $607K | 0.04% | SOLD |
| 50 | IRMD | IRADIMED CORP | Healthcare | 6,122 | $595K | 0.04% | SOLD |
| 51 | DDOG | DATADOG INC | Technology | 4,381 | $593K | 0.04% | SOLD |
| 52 | VRSN | VERISIGN INC | Technology | 2,434 | $579K | 0.04% | SOLD |
| 53 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,000 | $579K | 0.04% | SOLD |
| 54 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,710 | $577K | 0.04% | SOLD |
| 55 | EXEL | EXELIXIS INC | Healthcare | 12,962 | $568K | 0.04% | SOLD |
| 56 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,640 | $565K | 0.04% | SOLD |
| 57 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,753 | $560K | 0.04% | SOLD |
| 58 | RS | RELIANCE INC | Basic Materials | 1,926 | $555K | 0.04% | SOLD |
| 59 | INTC | INTEL CORP | Technology | 15,000 | $554K | 0.04% | SOLD |
| 60 | NUE | NUCOR CORP | Basic Materials | 3,352 | $545K | 0.04% | 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%