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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HAL | HALLIBURTON CO | Energy | 6,557.0 | $223K | 0.02% | NEW | — | $33.95 | -3.5% |
| 402 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,191.0 | $210K | 0.02% | NEW | — | $176.46 | -5.8% |
| 403 | NVT | NVENT ELEC PLC | Industrials | 1,200.0 | $204K | 0.01% | NEW | — | $169.61 | -3.1% |
| 404 | VRSN | VERISIGN INC | Technology | 805.0 | $203K | 0.01% | NEW | — | $251.56 | +14.2% |
| 405 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,500.0 | $202K | 0.01% | -1K | -23.9% | $44.78 | +7.3% |
| 406 | NDAQ | NASDAQ INC | Financial Services | 2,545.0 | $201K | 0.01% | -108.0 | -4.1% | $78.82 | +18.7% |
| 407 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,000.0 | $199K | 0.01% | -487.0 | -3.1% | $13.26 | -6.6% |
| 408 | INTR | INTER & CO INC | Financial Services | 35,000.0 | $190K | 0.01% | — | — | $5.43 | -5.9% |
| 409 | TLRY | TILRAY BRANDS INC | Healthcare | 40,000.0 | $180K | 0.01% | -8K | -16.6% | $4.49 | -8.0% |
| 410 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $179K | 0.01% | NEW | — | $17.93 | -7.5% |
| 411 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 30,000.0 | $157K | 0.01% | NEW | — | $5.24 | -14.3% |
| 412 | VALE | VALE S A | Basic Materials | 10,000.0 | $150K | 0.01% | — | — | $15.04 | -9.5% |
| 413 | MAPS | WM TECHNOLOGY INC | Technology | 350,000.0 | $137K | 0.01% | — | — | $0.39 | -0.6% |
| 414 | EH | EHANG HLDGS LTD | Industrials | 20,000.0 | $131K | 0.01% | — | — | $6.55 | -31.1% |
| 415 | — | AURORA CANNABIS INC | — | 20,000.0 | $56K | 0.00% | -13K | -39.5% | $2.78 | — |
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
36.1%
Communication Services
14.3%
Consumer Cyclical
12.2%
Industrials
9.1%
Healthcare
9.0%
Financial Services
8.9%
Basic Materials
5.1%
Energy
2.5%
Consumer Defensive
2.0%
Utilities
0.6%