Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVR | EVERCORE INC CLASS A | Financial Services | 3,033.0 | $905K | 0.03% | +31.0 | +1.0% | $298.51 | -2.1% |
| 182 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 41,458.0 | $899K | 0.03% | NEW | — | $21.68 | +79.4% |
| 183 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 35,872.0 | $871K | 0.03% | +4K | +14.1% | $24.27 | -0.7% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,043.0 | $859K | 0.03% | +59.0 | +2.0% | $282.37 | +15.4% |
| 185 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 4,273.0 | $844K | 0.03% | +183.0 | +4.5% | $197.50 | +18.0% |
| 186 | INTU | INTUIT COM | Technology | 1,959.0 | $843K | 0.03% | — | — | $430.44 | -19.2% |
| 187 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 5,320.0 | $804K | 0.03% | -8K | -60.4% | $151.16 | +68.8% |
| 188 | VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | — | 10,400.0 | $799K | 0.03% | +902.0 | +9.5% | $76.83 | -1.7% |
| 189 | ADBE | ADOBE INC COM | Technology | 3,249.0 | $788K | 0.03% | -8K | -71.8% | $242.64 | +19.2% |
| 190 | POOL | POOL CORP COM | Industrials | 3,896.0 | $784K | 0.03% | — | — | $201.15 | -7.5% |
| 191 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,589.0 | $733K | 0.02% | -7K | -60.5% | $159.70 | -16.0% |
| 192 | SPIB | SPDR SERIES TRUST STATE STREET SPD | — | 21,846.0 | $733K | 0.02% | +2K | +7.4% | $33.54 | -1.0% |
| 193 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 940.0 | $726K | 0.02% | -60.0 | -6.0% | $772.64 | +4.5% |
| 194 | — | BLOCK INC CL A | — | 11,904.0 | $715K | 0.02% | -120.0 | -1.0% | $60.09 | — |
| 195 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,043.0 | $712K | 0.02% | +41.0 | +0.8% | $141.11 | -12.7% |
| 196 | CMI | CUMMINS INC COM | Industrials | 1,290.0 | $694K | 0.02% | — | — | $538.02 | +6.7% |
| 197 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 8,213.0 | $678K | 0.02% | -150.0 | -1.8% | $82.51 | +1.2% |
| 198 | QCOM | QUALCOMM INC COM | Technology | 4,128.0 | $532K | 0.02% | -5K | -52.8% | $128.78 | +28.0% |
| 199 | FLS | FLOWSERVE CORP COM | Industrials | 6,994.0 | $514K | 0.02% | +4K | +123.4% | $73.51 | +11.5% |
| 200 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,773.0 | $478K | 0.01% | -32.0 | -0.7% | $100.09 | -13.7% |
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%