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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEN | PENUMBRA INC | Healthcare | 1,250.0 | $389K | 0.03% | NEW | — | $310.91 | +3.1% |
| 342 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,026.0 | $387K | 0.03% | NEW | — | $64.20 | +26.1% |
| 343 | VICR | VICOR CORP | Technology | 3,522.0 | $385K | 0.03% | NEW | — | $109.34 | +216.3% |
| 344 | — | ZENVIA INC | — | 399,152.0 | $385K | 0.03% | NEW | — | $0.96 | — |
| 345 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,004.0 | $371K | 0.03% | NEW | — | $46.29 | -27.2% |
| 346 | TLRY | TILRAY BRANDS INC | Healthcare | 40,712.0 | $365K | 0.03% | NEW | — | $8.97 | -38.1% |
| 347 | — | CANOPY GROWTH CORP | — | 376,844.0 | $362K | 0.03% | NEW | — | $0.96 | — |
| 348 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,073.0 | $345K | 0.02% | NEW | — | $112.36 | -22.9% |
| 349 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 19,000.0 | $343K | 0.02% | NEW | — | $18.07 | -3.1% |
| 350 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,862.0 | $340K | 0.02% | NEW | — | $49.58 | +28.3% |
| 351 | ABVX | ABIVAX SA | Healthcare | 2,500.0 | $337K | 0.02% | NEW | — | $134.86 | -3.8% |
| 352 | BBNX | BETA BIONICS INC | Healthcare | 11,000.0 | $335K | 0.02% | NEW | — | $30.47 | -61.8% |
| 353 | FNV | FRANCO NEV CORP | Basic Materials | 1,673.0 | $333K | 0.02% | NEW | — | $199.16 | +12.1% |
| 354 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,131.0 | $326K | 0.02% | NEW | — | $104.27 | +11.5% |
| 355 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,000.0 | $319K | 0.02% | NEW | — | $79.65 | +92.1% |
| 356 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,500.0 | $318K | 0.02% | NEW | — | $37.45 | +61.7% |
| 357 | BX | BLACKSTONE INC | Financial Services | 2,014.0 | $310K | 0.02% | NEW | — | $153.73 | -23.2% |
| 358 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,795.0 | $307K | 0.02% | NEW | — | $45.14 | +18.1% |
| 359 | — | AMERICAS GOLD AND SILVER COR | — | 60,000.0 | $307K | 0.02% | NEW | — | $5.11 | — |
| 360 | TGT | TARGET CORP | Consumer Defensive | 3,021.0 | $295K | 0.02% | NEW | — | $97.49 | +31.6% |
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%