Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BZ | KANZHUN LIMITED | Industrials | 10,000.0 | $204K | 0.01% | NEW | — | $20.38 | -34.5% |
| 402 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7,000.0 | $203K | 0.01% | NEW | — | $29.00 | -13.6% |
| 403 | SIBN | SI-BONE INC | Healthcare | 10,013.0 | $197K | 0.01% | NEW | — | $19.71 | -26.7% |
| 404 | KT | KT CORP | Communication Services | 10,247.0 | $193K | 0.01% | NEW | — | $18.79 | -5.8% |
| 405 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 45,000.0 | $192K | 0.01% | NEW | — | $4.26 | -10.4% |
| 406 | CSTM | CONSTELLIUM SE | Basic Materials | 10,000.0 | $188K | 0.01% | NEW | — | $18.85 | +80.2% |
| 407 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 20,000.0 | $188K | 0.01% | NEW | — | $9.38 | +18.1% |
| 408 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 30,000.0 | $174K | 0.01% | NEW | — | $5.81 | -28.4% |
| 409 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,000.0 | $172K | 0.01% | NEW | — | $15.68 | +22.3% |
| 410 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,014.0 | $154K | 0.01% | NEW | — | $10.28 | +91.4% |
| 411 | — | ALMONTY INDS INC | — | 35,165.0 | $139K | 0.01% | NEW | — | $3.96 | — |
| 412 | ELA | ENVELA CORP | Consumer Cyclical | 10,000.0 | $134K | 0.01% | NEW | — | $13.38 | +100.0% |
| 413 | AGNC | AGNC INVT CORP | Real Estate | 18,638.0 | $123K | 0.01% | NEW | — | $6.61 | +59.1% |
| 414 | EC | ECOPETROL S A | Energy | 18,158.0 | $112K | 0.01% | NEW | — | $6.18 | +141.4% |
| 415 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 21,472.0 | $111K | 0.01% | NEW | — | $5.18 | +28.8% |
| 416 | RCAT | RED CAT HLDGS INC | Technology | 19,235.0 | $94K | 0.01% | NEW | — | $4.89 | +118.0% |
| 417 | — | AURORA CANNABIS INC | — | 24,070.0 | $92K | 0.01% | NEW | — | $3.82 | — |
| 418 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 10,483.0 | $69K | 0.01% | NEW | — | $6.58 | +96.2% |
| 419 | TE | T1 ENERGY INC | Industrials | 13,618.0 | $56K | 0.00% | NEW | — | $4.12 | +166.2% |
| 420 | — | INOVIO PHARMACEUTICALS INC | — | 36,767.0 | $39K | 0.00% | NEW | — | $1.07 | — |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%