Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRNA | MODERNA INC COM | Healthcare | 2,950.0 | $150K | 0.01% | -850.0 | -22.4% | $50.80 | +194.6% |
| 102 | JBL | JABIL | Technology | 589.0 | $147K | 0.01% | -62.0 | -9.5% | $249.01 | +24.9% |
| 103 | RL | RALPH LAUREN CL A | Consumer Cyclical | 409.0 | $134K | 0.00% | -44.0 | -9.7% | $328.62 | +10.3% |
| 104 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,588.0 | $132K | 0.00% | -36K | -95.7% | $82.81 | +43.8% |
| 105 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,257.0 | $123K | 0.00% | -200.0 | -5.8% | $37.81 | +1.6% |
| 106 | TSLA | TESLA INC COM | Consumer Cyclical | 299.0 | $111K | 0.00% | -200.0 | -40.1% | $371.75 | -7.0% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,109.0 | $100K | 0.00% | -250.0 | -7.4% | $32.01 | +16.7% |
| 108 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,864.0 | $94K | 0.00% | -17K | -90.2% | $50.47 | -0.5% |
| 109 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,800.0 | $87K | 0.00% | -19K | -91.2% | $48.26 | +22.9% |
| 110 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 600.0 | $79K | 0.00% | -500.0 | -45.5% | $130.96 | +0.3% |
| 111 | FSLR | FIRST SOLAR INC COM | Energy | 370.0 | $73K | 0.00% | -410.0 | -52.6% | $197.26 | +4.4% |
| 112 | ALB | ALBEMARLE CORP COM | Basic Materials | 380.0 | $68K | 0.00% | -2K | -84.3% | $179.53 | -25.1% |
| 113 | IDXX | IDEXX LABS INC COM | Healthcare | 96.0 | $54K | 0.00% | -169.0 | -63.8% | $561.89 | -1.5% |
| 114 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 395.0 | $50K | 0.00% | -250.0 | -38.8% | $126.28 | +48.9% |
| 115 | PSX | PHILLIPS 66 COM | Energy | 100.0 | $18K | 0.00% | -12K | -99.1% | $182.78 | +32.5% |
| 116 | FDX | FEDEX CORP COM | Industrials | 47.0 | $17K | 0.00% | -518.0 | -91.7% | $356.17 | -5.7% |
| 117 | FAST | FASTENAL CO COM | Industrials | 350.0 | $16K | 0.00% | -10K | -96.5% | $46.55 | +9.9% |
| 118 | — | ICICI BANK LIMITED ADR | — | 540.0 | $14K | — | -69K | -99.2% | $25.99 | — |
| 119 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 140.0 | $13K | — | -4K | -96.2% | $93.60 | +27.6% |
| 120 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 223.0 | $11K | — | -12K | -98.2% | $49.69 | +11.7% |
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%