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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 342.0 | $294K | 0.02% | NEW | — | $859.44 | +17.2% |
| 362 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,000.0 | $292K | 0.02% | NEW | — | $58.35 | +4.5% |
| 363 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9,497.0 | $290K | 0.02% | NEW | — | $30.50 | -43.7% |
| 364 | MAPS | WM TECHNOLOGY INC | Technology | 350,000.0 | $289K | 0.02% | NEW | — | $0.83 | -52.7% |
| 365 | PACS | PACS GROUP INC | Financial Services | 7,500.0 | $288K | 0.02% | NEW | — | $38.39 | +2.0% |
| 366 | PH | PARKER-HANNIFIN CORP | Industrials | 341.0 | $286K | 0.02% | NEW | — | $838.45 | +2.1% |
| 367 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,646.0 | $284K | 0.02% | NEW | — | $19.38 | -24.4% |
| 368 | GRAB | GRAB HOLDINGS LIMITED | Technology | 57,506.0 | $282K | 0.02% | NEW | — | $4.91 | -26.0% |
| 369 | SEPN | SEPTERNA INC | Healthcare | 10,000.0 | $279K | 0.02% | NEW | — | $27.88 | +9.1% |
| 370 | SLB | SLB LIMITED | Energy | 7,342.0 | $277K | 0.02% | NEW | — | $37.69 | +48.7% |
| 371 | REAL | THE REALREAL INC | Consumer Cyclical | 17,500.0 | $276K | 0.02% | NEW | — | $15.78 | -38.0% |
| 372 | ROL | ROLLINS INC | Consumer Cyclical | 4,557.0 | $272K | 0.02% | NEW | — | $59.73 | -14.6% |
| 373 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,000.0 | $270K | 0.02% | NEW | — | $53.94 | -10.9% |
| 374 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,000.0 | $265K | 0.02% | NEW | — | $17.69 | -19.3% |
| 375 | GLW | CORNING INC | Technology | 3,034.0 | $265K | 0.02% | NEW | — | $87.18 | +116.9% |
| 376 | EH | EHANG HLDGS LTD | Industrials | 20,000.0 | $264K | 0.02% | NEW | — | $13.18 | -28.5% |
| 377 | — | ZYMEWORKS INC | — | 10,013.0 | $264K | 0.02% | NEW | — | $26.32 | — |
| 378 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,597.0 | $263K | 0.02% | NEW | — | $47.05 | +22.7% |
| 379 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,000.0 | $260K | 0.02% | NEW | — | $26.00 | -1.1% |
| 380 | ETHM | DYNAMIX CORP | Financial Services | 25,000.0 | $257K | 0.02% | NEW | — | $10.29 | +4.7% |
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%