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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC COM | Technology | 3,249.0 | $788K | 0.03% | -8K | -71.8% | $242.64 | +12.7% |
| 82 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,589.0 | $733K | 0.02% | -7K | -60.5% | $159.70 | -14.3% |
| 83 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 940.0 | $726K | 0.02% | -60.0 | -6.0% | $772.64 | +5.5% |
| 84 | — | BLOCK INC CL A | — | 11,904.0 | $715K | 0.02% | -120.0 | -1.0% | $60.09 | — |
| 85 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 8,213.0 | $678K | 0.02% | -150.0 | -1.8% | $82.51 | +3.5% |
| 86 | QCOM | QUALCOMM INC COM | Technology | 4,128.0 | $532K | 0.02% | -5K | -52.8% | $128.78 | +27.1% |
| 87 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,773.0 | $478K | 0.01% | -32.0 | -0.7% | $100.09 | -10.6% |
| 88 | BAC | BANK AMERICA CORP COM | Financial Services | 9,386.0 | $453K | 0.01% | -4K | -30.4% | $48.30 | +28.9% |
| 89 | LITE | LUMENTUM HLDGS INC COM | Technology | 630.0 | $443K | 0.01% | -70.0 | -10.0% | $702.76 | +33.6% |
| 90 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,130.0 | $388K | 0.01% | -1K | -54.2% | $343.51 | +2.7% |
| 91 | KKR | KKR & CO INC COM | — | 3,997.0 | $370K | 0.01% | -12K | -74.3% | $92.50 | — |
| 92 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 11,804.0 | $345K | 0.01% | -2K | -11.3% | $29.20 | -1.5% |
| 93 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 338.0 | $337K | 0.01% | -4K | -92.9% | $996.91 | -4.1% |
| 94 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 13,187.0 | $329K | 0.01% | -345K | -96.3% | $24.96 | -7.2% |
| 95 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,104.0 | $298K | 0.01% | -11K | -90.5% | $269.68 | +33.0% |
| 96 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,646.0 | $252K | 0.01% | -2K | -34.0% | $69.20 | +51.8% |
| 97 | WFC | WELLS FARGO & CO COM | Financial Services | 2,901.0 | $231K | 0.01% | -15K | -84.2% | $79.55 | +7.1% |
| 98 | ECL | ECOLAB INC COM | Basic Materials | 861.0 | $229K | 0.01% | -2K | -72.4% | $266.50 | +9.0% |
| 99 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,788.0 | $204K | 0.01% | -7K | -80.3% | $113.98 | +36.1% |
| 100 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,500.0 | $153K | 0.01% | -800.0 | -34.8% | $102.18 | -15.1% |
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
41.6%
Financial Services
12.6%
Healthcare
11.4%
Communication Services
8.2%
Consumer Cyclical
8.2%
Industrials
6.0%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.2%