Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EDIV | SPDR INDEX SHS FDS STATE STREET SPD | — | 260.0 | $10K | — | -12K | -98.0% | $39.48 | +3.3% |
| 122 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 80.0 | $6K | — | -2K | -96.0% | $75.25 | +1.8% |
| 123 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 40.0 | $3K | — | -50.0 | -55.6% | $87.45 | +7.4% |
| 124 | IHAK | ISHARES TR CYBERSECURITY | — | 78.0 | $3K | — | -11K | -99.3% | $43.65 | +41.8% |
| 125 | VTRS | VIATRIS INC COM | Healthcare | 211.0 | $3K | — | -57.0 | -21.3% | $13.49 | +20.0% |
| 126 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 5.0 | $2K | — | -2K | -99.8% | $359.00 | +11.0% |
| 127 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 95.0 | $568.0 | — | -90.0 | -48.6% | $5.98 | +126.3% |
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
39.8%
Communication Services
12.2%
Financial Services
12.1%
Healthcare
10.9%
Consumer Cyclical
7.9%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%