Portfolio (Quarterly)
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BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 20,275.0 | $1.0M | 0.03% | NEW | — | $49.96 | -36.0% |
| 182 | DE | DEERE & CO COM | Industrials | 2,130.0 | $992K | 0.03% | NEW | — | $465.57 | +34.4% |
| 183 | GE | GE AEROSPACE COM NEW | Industrials | 3,199.0 | $986K | 0.03% | NEW | — | $308.19 | +22.3% |
| 184 | BA | BOEING CO COM | Industrials | 4,407.0 | $957K | 0.03% | NEW | — | $217.18 | +3.4% |
| 185 | VCR | TJX COS INC NEW | — | 2,262.0 | $891K | 0.03% | NEW | — | $393.92 | +0.4% |
| 186 | POOL | POOL CORP COM | Industrials | 3,896.0 | $890K | 0.03% | NEW | — | $228.50 | -4.7% |
| 187 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 21,588.0 | $868K | 0.03% | NEW | — | $40.20 | +247.5% |
| 188 | EQIX | EQUINIX INC COM | Real Estate | 1,091.0 | $836K | 0.02% | NEW | — | $766.30 | +31.3% |
| 189 | ECL | ECOLAB INC COM | Basic Materials | 3,120.0 | $819K | 0.02% | NEW | — | $262.53 | +7.1% |
| 190 | CVS | CVS HEALTH CORP COM | Healthcare | 10,224.0 | $811K | 0.02% | NEW | — | $79.37 | +32.3% |
| 191 | — | ENPHASE ENERGY INC | — | 3,309.0 | $785K | 0.02% | NEW | — | $237.38 | — |
| 192 | — | BLOCK INC CL A | — | 12,024.0 | $784K | 0.02% | NEW | — | $65.19 | — |
| 193 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,000.0 | $772K | 0.02% | NEW | — | $771.87 | -16.7% |
| 194 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,939.0 | $771K | 0.02% | NEW | — | $40.73 | +2.4% |
| 195 | SCHO | SNOWFLAKE INC | — | 31,454.0 | $767K | 0.02% | NEW | — | $24.37 | -1.2% |
| 196 | BAC | BANK AMERICA CORP COM | Financial Services | 13,485.0 | $742K | 0.02% | NEW | — | $55.04 | +6.5% |
| 197 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,926.0 | $738K | 0.02% | NEW | — | $383.32 | +10.0% |
| 198 | VTC | TKO GROUP HOLDINGS INC | — | 9,498.0 | $737K | 0.02% | NEW | — | $77.64 | -1.4% |
| 199 | SPIB | SIMON PPTY GROUP INC NEW | — | 20,338.0 | $688K | 0.02% | NEW | — | $33.81 | -1.3% |
| 200 | SYY | SYSCO CORP COM | Consumer Defensive | 9,130.0 | $673K | 0.02% | NEW | — | $73.71 | +14.0% |
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
40.4%
Financial Services
14.3%
Communication Services
12.8%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.1%
Basic Materials
0.5%