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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DB | DEUTSCHE BANK AG | Financial Services | 17,000.0 | $662K | 0.02% | NEW | — | $38.91 | -8.3% |
| 202 | CMI | CUMMINS INC COM | Industrials | 1,290.0 | $658K | 0.02% | NEW | — | $510.45 | +30.0% |
| 203 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 8,363.0 | $652K | 0.02% | NEW | — | $77.97 | -0.0% |
| 204 | TPR | GE VERNOVA INC | Consumer Cyclical | 5,002.0 | $639K | 0.02% | NEW | — | $127.77 | +13.1% |
| 205 | KEYS | CONSTELLATION ENERGY CORP | Technology | 2,984.0 | $606K | 0.02% | NEW | — | $203.19 | +55.5% |
| 206 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 10,248.0 | $590K | 0.02% | NEW | — | $57.54 | +32.9% |
| 207 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 5,523.0 | $578K | 0.02% | NEW | — | $104.65 | -19.9% |
| 208 | DEM | TAIWAN SEMICONDUCTOR MFG LTD | — | 12,161.0 | $568K | 0.02% | NEW | — | $46.71 | +14.1% |
| 209 | IHAK | SERVICE CORP INTL | — | 11,356.0 | $546K | 0.02% | NEW | — | $48.12 | +28.4% |
| 210 | CLX | CLOROX CO DEL COM | Consumer Defensive | 5,100.0 | $514K | 0.01% | NEW | — | $100.85 | -3.1% |
| 211 | NKE | NIKE INC CL B | Consumer Cyclical | 7,869.0 | $501K | 0.01% | NEW | — | $63.71 | -31.0% |
| 212 | EDIV | SHOPIFY INC | — | 12,726.0 | $498K | 0.01% | NEW | — | $39.15 | +5.0% |
| 213 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,805.0 | $498K | 0.01% | NEW | — | $103.67 | +0.8% |
| 214 | MFC | MANULIFE FINL CORP COM | Financial Services | 13,505.0 | $492K | 0.01% | NEW | — | $36.40 | +12.0% |
| 215 | FISV | FISERV INC COM | Technology | 7,120.0 | $478K | 0.01% | NEW | — | $67.18 | -21.2% |
| 216 | FAST | FASTENAL CO COM | Industrials | 10,048.0 | $403K | 0.01% | NEW | — | $40.14 | +20.4% |
| 217 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 13,304.0 | $382K | 0.01% | NEW | — | $28.70 | -8.0% |
| 218 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,280.0 | $381K | 0.01% | NEW | — | $116.20 | +22.1% |
| 219 | ATO | AGILENT TECHNOLOGIES INC | Utilities | 2,222.0 | $372K | 0.01% | NEW | — | $167.63 | +4.9% |
| 220 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,383.0 | $369K | 0.01% | NEW | — | $109.13 | -13.1% |
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
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%