Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP COM | Energy | 28,103.0 | $6.9M | 0.22% | NEW | — | $244.17 | +8.5% |
| 2 | AA | ALCOA CORP COM | Basic Materials | 73,948.0 | $4.9M | 0.16% | NEW | — | $66.33 | -28.4% |
| 3 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 40,977.0 | $4.9M | 0.15% | NEW | — | $118.73 | -3.0% |
| 4 | ETN | EATON CORP PLC SHS | Industrials | 13,458.0 | $4.6M | 0.15% | NEW | — | $343.63 | +20.0% |
| 5 | IVZ | INVESCO LTD SHS | Financial Services | 66,573.0 | $1.6M | 0.05% | NEW | — | $24.25 | +10.6% |
| 6 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 41,458.0 | $899K | 0.03% | NEW | — | $21.68 | +98.3% |
| 7 | APP | APPLOVIN CORP COM CL A | Technology | 480.0 | $191K | 0.01% | NEW | — | $397.74 | +42.0% |
| 8 | LOW | LOWES COS INC COM | Consumer Cyclical | 800.0 | $189K | 0.01% | NEW | — | $236.28 | -6.1% |
| 9 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 9,250.0 | $165K | 0.01% | NEW | — | $17.83 | -31.4% |
| 10 | VMC | VULCAN MATLS CO COM | Basic Materials | 600.0 | $163K | 0.01% | NEW | — | $272.30 | +8.3% |
| 11 | COHR | COHERENT | Technology | 610.0 | $135K | 0.00% | NEW | — | $221.01 | +66.8% |
| 12 | KR | KROGER | Consumer Defensive | 1,807.0 | $134K | 0.00% | NEW | — | $74.18 | -24.2% |
| 13 | NXT | NEXTPOWER | Technology | 933.0 | $106K | 0.00% | NEW | — | $113.21 | +2.6% |
| 14 | BE | BLOOM ENERGY CORPA | Industrials | 576.0 | $69K | 0.00% | NEW | — | $120.25 | +140.7% |
| 15 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,500.0 | $61K | 0.00% | NEW | — | $40.86 | -10.8% |
| 16 | RGLD | ROYAL GOLD INC COM | Basic Materials | 200.0 | $51K | 0.00% | NEW | — | $254.49 | -21.9% |
| 17 | RTX | RTX CORPORATION COM | Industrials | 215.0 | $41K | 0.00% | NEW | — | $192.90 | -0.6% |
| 18 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 190.0 | $26K | 0.00% | NEW | — | $135.43 | +31.1% |
| 19 | FTS | FORTIS INC COM | Utilities | 448.0 | $25K | 0.00% | NEW | — | $55.78 | +1.6% |
| 20 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 253.0 | $20K | 0.00% | NEW | — | $78.68 | — |
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%