Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTR | NUTRIEN LTD | Basic Materials | 5,655.0 | $201K | 0.02% | NEW | — | $35.47 | +96.0% |
| 382 | EH | EHANG HLDGS LTD | Industrials | 20,000.0 | $194K | 0.01% | — | — | $9.71 | -2.6% |
| 383 | VMD | VIEMED HEALTHCARE INC | Healthcare | 20,000.0 | $184K | 0.01% | NEW | — | $9.21 | +5.8% |
| 384 | RGTI | RIGETTI COMPUTING INC | Technology | 17,451.0 | $161K | 0.01% | NEW | — | $9.22 | +160.8% |
| 385 | VALE | VALE S A | Basic Materials | 10,000.0 | $159K | 0.01% | -30K | -75.3% | $15.91 | +3.3% |
| 386 | AGNC | AGNC INVT CORP | Real Estate | 23,609.0 | $156K | 0.01% | +5K | +26.7% | $6.59 | +60.2% |
| 387 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 12,792.0 | $136K | 0.01% | -7K | -36.0% | $10.64 | +7.7% |
| 388 | TE | T1 ENERGY INC | Industrials | 38,217.0 | $110K | 0.01% | +25K | +180.6% | $2.88 | +252.1% |
| 389 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 29,000.0 | $86K | 0.01% | +8K | +35.1% | $2.98 | +128.2% |
| 390 | — | AURORA CANNABIS INC | — | 33,060.0 | $86K | 0.01% | +9K | +37.4% | $2.60 | — |
| 391 | BATL | BATTALION OIL CORP | Energy | 25,296.0 | $65K | 0.01% | NEW | — | $2.56 | -40.5% |
| 392 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,082.0 | $49K | 0.00% | NEW | — | $4.38 | +115.7% |
| 393 | OCGN | OCUGEN INC | Healthcare | 37,480.0 | $45K | 0.00% | NEW | — | $1.19 | +20.3% |
| 394 | PLUG | PLUG PWR INC | Industrials | 28,566.0 | $42K | 0.00% | NEW | — | $1.48 | +180.3% |
| 395 | IAUX | I-80 GOLD CORP | Basic Materials | 55,000.0 | $39K | 0.00% | NEW | — | $0.71 | +121.0% |
| 396 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,878.0 | $35K | 0.00% | NEW | — | $1.68 | +129.8% |
| 397 | DNN | DENISON MINES CORP | Energy | 19,925.0 | $33K | 0.00% | NEW | — | $1.67 | +103.9% |
| 398 | GEVO | GEVO INC | Basic Materials | 18,029.0 | $32K | 0.00% | NEW | — | $1.79 | -1.6% |
| 399 | — | VIZSLA SILVER CORP | — | 12,515.0 | $19K | 0.00% | NEW | — | $1.56 | — |
| 400 | MINE | MAYFAIR GOLD CORP | Basic Materials | 11,098.0 | $16K | 0.00% | NEW | — | $1.45 | +99.0% |
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%