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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EBAY | EBAY INC. COM | Consumer Cyclical | 172.0 | $15K | — | NEW | — | $87.10 | +17.4% |
| 302 | CLH | CLEAN HARBORS INC COM | Industrials | 60.0 | $14K | — | NEW | — | $234.53 | +32.9% |
| 303 | ARES | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85.0 | $14K | — | NEW | — | $162.89 | -12.6% |
| 304 | CVX | CHEVRON CORP NEW COM | Energy | 88.0 | $13K | — | NEW | — | $152.43 | +31.0% |
| 305 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 23.0 | $13K | — | NEW | — | $570.35 | -4.4% |
| 306 | XLP | STRYKER CORPORATION | — | 167.0 | $13K | — | NEW | — | $77.68 | +9.5% |
| 307 | OSPN | ONESPAN INC COM | Technology | 1,000.0 | $13K | — | NEW | — | $12.84 | +28.2% |
| 308 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 65.0 | $13K | — | NEW | — | $194.43 | +44.4% |
| 309 | VLO | VALERO ENERGY CORP COM | Energy | 75.0 | $12K | — | NEW | — | $162.83 | +112.9% |
| 310 | MUX | MCEWEN INC. COM NEW | Basic Materials | 650.0 | $12K | — | NEW | — | $18.51 | +17.0% |
| 311 | NIO | NIO INC SPON ADS | Consumer Cyclical | 2,150.0 | $11K | — | NEW | — | $5.10 | -14.5% |
| 312 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 92.0 | $10K | — | NEW | — | $111.82 | +0.5% |
| 313 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 90.0 | $10K | — | NEW | — | $108.49 | -52.3% |
| 314 | KGC | KINROSS GOLD CORP COM | Basic Materials | 340.0 | $10K | — | NEW | — | $28.09 | +15.7% |
| 315 | EA | ELECTRONIC ARTS INC COM | Communication Services | 46.0 | $9K | — | NEW | — | $204.33 | +2.6% |
| 316 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 75.0 | $9K | — | NEW | — | $117.27 | +34.7% |
| 317 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 90.0 | $9K | — | NEW | — | $95.20 | +17.0% |
| 318 | INGR | INGREDION INC COM | Consumer Defensive | 75.0 | $8K | — | NEW | — | $110.28 | -6.1% |
| 319 | WIT | QUANTA SVCS INC | Technology | — | $8K | — | NEW | — | — | — |
| 320 | ROL | ROLLINS INC COM | Consumer Cyclical | 125.0 | $8K | — | NEW | — | $60.03 | -40.1% |
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
42.3%
Financial Services
14.9%
Healthcare
11.4%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
5.5%
Consumer Defensive
4.7%
Utilities
1.7%
Energy
1.2%
Basic Materials
0.5%