Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 5,570.0 | $125K | 0.00% | +1K | +23.7% | $22.45 | +11.4% |
| 102 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 5,290.0 | $110K | 0.00% | +1K | +24.8% | $20.75 | -22.9% |
| 103 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 495.0 | $84K | 0.00% | +300.0 | +153.8% | $169.37 | -6.0% |
| 104 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 375.0 | $76K | 0.00% | +150.0 | +66.7% | $202.95 | -23.7% |
| 105 | TTD | THE TRADE DESK INC COM CL A | Technology | 2,800.0 | $64K | 0.00% | +2K | +166.2% | $22.75 | -15.8% |
| 106 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 825.0 | $59K | 0.00% | +500.0 | +153.8% | $71.04 | -8.7% |
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
39.8%
Communication Services
12.2%
Financial Services
12.1%
Healthcare
10.9%
Consumer Cyclical
7.9%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%