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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 128,742.0 | $33K | 0.00% | NEW | — | $0.26 | +29.9% |
| 422 | BTG | B2GOLD CORP | Basic Materials | 15,192.0 | $31K | 0.00% | NEW | — | $2.03 | +131.6% |
| 423 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,854.0 | $19K | 0.00% | NEW | — | $1.73 | -16.6% |
| 424 | VGZ | VISTA GOLD CORP | Basic Materials | 15,828.0 | $14K | 0.00% | NEW | — | $0.88 | +158.9% |
| 425 | — | POWERBANK CORP | — | 11,700.0 | $13K | 0.00% | NEW | — | $1.12 | — |
| 426 | DDD | 3-D SYS CORP DEL | Technology | 11,376.0 | $12K | 0.00% | NEW | — | $1.09 | +219.8% |
| 427 | — | MOGO INC | — | 23,981.0 | $12K | 0.00% | NEW | — | $0.49 | — |
| 428 | MVIS | MICROVISION INC DEL | Technology | 19,848.0 | $10K | 0.00% | NEW | — | $0.51 | +27.8% |
| 429 | GLDG | GOLDMINING INC | Basic Materials | 15,855.0 | $9K | 0.00% | NEW | — | $0.56 | +96.5% |
| 430 | — | ATOSSA THERAPEUTICS INC | — | 21,364.0 | $8K | 0.00% | NEW | — | $0.36 | — |
| 431 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 34,185.0 | $6K | — | NEW | — | $0.18 | +92.0% |
| 432 | — | XORTX THERAPEUTICS INC | — | 18,732.0 | $5K | — | NEW | — | $0.25 | — |
| 433 | — | DEFI TECHNOLOGIES INC | — | 12,734.0 | $4K | — | NEW | — | $0.34 | — |
| 434 | — | ORIGIN MATERIALS INC | — | 16,243.0 | $2K | — | NEW | — | $0.13 | — |
| 435 | CODX | CO-DIAGNOSTICS INC | Healthcare | 10,285.0 | $1K | — | NEW | — | $0.10 | +8664.9% |
| 436 | — | CARISMA THERAPEUTICS INC | — | 19,515.0 | $517.0 | — | NEW | — | $0.03 | — |
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%