Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,005.0 | $388K | 0.03% | -34K | -70.6% | $27.70 | +6.4% |
| 122 | FNV | FRANCO NEV CORP | Basic Materials | 1,500.0 | $371K | 0.03% | -173.0 | -10.3% | $247.52 | -9.1% |
| 123 | NVO | NOVO-NORDISK A S | Healthcare | 9,900.0 | $364K | 0.03% | -2K | -16.2% | $36.75 | +21.8% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 2,250.0 | $361K | 0.03% | -7K | -76.2% | $160.32 | +54.9% |
| 125 | — | ALMONTY INDS INC | — | 34,972.0 | $333K | 0.03% | -193.0 | -0.6% | $9.51 | — |
| 126 | THC | TENET HEALTHCARE CORP | Healthcare | 1,761.0 | $330K | 0.03% | -806.0 | -31.4% | $187.35 | -3.4% |
| 127 | — | BUNGE GLOBAL SA | — | 2,500.0 | $318K | 0.03% | -3K | -52.9% | $127.20 | — |
| 128 | CNC | CENTENE CORP DEL | Healthcare | 9,645.0 | $315K | 0.03% | -5K | -32.3% | $32.71 | +79.0% |
| 129 | APP | APPLOVIN CORP | Technology | 1,138.0 | $310K | 0.02% | -3K | -72.7% | $272.78 | +108.9% |
| 130 | DOCU | DOCUSIGN INC | Technology | 6,528.0 | $301K | 0.02% | -1K | -17.4% | $46.09 | +5.1% |
| 131 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,913.0 | $297K | 0.02% | -882.0 | -13.0% | $50.19 | +7.5% |
| 132 | APA | APA CORPORATION | Energy | 7,960.0 | $295K | 0.02% | -18K | -69.0% | $37.06 | -0.7% |
| 133 | — | CANOPY GROWTH CORPORATION | — | 347,960.0 | $291K | 0.02% | -29K | -7.7% | $0.84 | — |
| 134 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,500.0 | $276K | 0.02% | -97.0 | -1.7% | $50.16 | +14.1% |
| 135 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,000.0 | $256K | 0.02% | -2K | -29.4% | $42.61 | +42.3% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,247.0 | $226K | 0.02% | -3K | -70.6% | $181.22 | +4.4% |
| 137 | KT | KT CORP | Communication Services | 10,037.0 | $215K | 0.02% | -210.0 | -2.0% | $21.42 | -17.3% |
| 138 | INTU | INTUIT | Technology | 538.0 | $209K | 0.02% | -2K | -78.3% | $388.24 | -20.8% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 1,494.0 | $206K | 0.02% | -994.0 | -40.0% | $137.93 | +39.0% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 1,752.0 | $202K | 0.02% | -1K | -42.0% | $115.22 | +11.9% |
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%