Portfolio (Quarterly)
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Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAUX | I-80 GOLD CORP | Basic Materials | 55,000.0 | $39K | 0.00% | NEW | — | $0.71 | +144.1% |
| 122 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,878.0 | $35K | 0.00% | NEW | — | $1.68 | +10.6% |
| 123 | DNN | DENISON MINES CORP | Energy | 19,925.0 | $33K | 0.00% | NEW | — | $1.67 | +59.1% |
| 124 | GEVO | GEVO INC | Basic Materials | 18,029.0 | $32K | 0.00% | NEW | — | $1.79 | -21.9% |
| 125 | — | VIZSLA SILVER CORP | — | 12,515.0 | $19K | 0.00% | NEW | — | $1.56 | — |
| 126 | MINE | MAYFAIR GOLD CORP | Basic Materials | 11,098.0 | $16K | 0.00% | NEW | — | $1.45 | +88.7% |
| 127 | REI | RING ENERGY INC | Energy | 14,371.0 | $14K | 0.00% | NEW | — | $1.00 | +35.8% |
| 128 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 10,046.0 | $14K | 0.00% | NEW | — | $1.43 | +90.0% |
| 129 | — | LARGO INC | — | 25,052.0 | $13K | 0.00% | NEW | — | $0.54 | — |
| 130 | REKR | REKOR SYSTEMS INC | Technology | 24,175.0 | $13K | 0.00% | NEW | — | $0.54 | -25.0% |
| 131 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 15,932.0 | $10K | 0.00% | NEW | — | $0.64 | +167.9% |
| 132 | — | TUNIU CORP | — | 19,080.0 | $10K | 0.00% | NEW | — | $0.51 | — |
| 133 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 16,566.0 | $9K | 0.00% | NEW | — | $0.55 | +28.4% |
| 134 | — | IMMUNIC INC | — | 11,281.0 | $8K | 0.00% | NEW | — | $0.73 | — |
| 135 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 20,411.0 | $6K | — | NEW | — | $0.29 | +86.0% |
| 136 | CAN | CANAAN INC | Technology | 18,865.0 | $5K | — | NEW | — | $0.28 | +33.0% |
| 137 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 22,888.0 | $4K | — | NEW | — | $0.16 | -54.4% |
| 138 | GOSS | GOSSAMER BIO INC | Healthcare | 16,077.0 | $3K | — | NEW | — | $0.22 | +4971.6% |
| 139 | — | HITEK GLOBAL INC | — | 33,596.0 | $1K | — | NEW | — | $0.04 | — |
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
31.0%
Communication Services
14.0%
Consumer Cyclical
13.9%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.4%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%