Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEGI | SALESFORCE INC | — | 8.0 | $309.0 | — | NEW | — | $38.62 | +14.0% |
| 342 | PLUG | PLUG POWER INC COM NEW | Industrials | 120.0 | $236.0 | — | NEW | — | $1.97 | +34.2% |
| 343 | CRON | CRONOS GROUP INC COM | Healthcare | 62.0 | $162.0 | — | NEW | — | $2.61 | +9.5% |
| 344 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 1.0 | $97.0 | — | NEW | — | $97.00 | -1.2% |
| 345 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 1.0 | $84.0 | — | NEW | — | $84.00 | -2.2% |
| 346 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 1.0 | $80.0 | — | NEW | — | $80.00 | -1.6% |
| 347 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 1.0 | $76.0 | — | NEW | — | $76.00 | -1.8% |
| 348 | SNSE | HONEYWELL INTL INC | Healthcare | 7.0 | $59.0 | — | NEW | — | $8.43 | +64.3% |
| 349 | CNDT | LULULEMON ATHLETICA INC | Technology | 10.0 | $19.0 | — | NEW | — | $1.90 | -22.6% |
| 350 | — | SPDR GOLD TR | — | 3.0 | $9.0 | — | NEW | — | $3.00 | — |
| 351 | — | CANOPY GROWTH CORP COM NEW | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
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%