Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RACE | FERRARI NV | Consumer Cyclical | 610.0 | $204K | 0.01% | — | — | $334.59 | +15.1% |
| 222 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,788.0 | $204K | 0.01% | -7K | -80.3% | $113.98 | +14.7% |
| 223 | XYL | XYLEM INC COM | Industrials | 1,665.0 | $199K | 0.01% | — | — | $119.61 | -1.2% |
| 224 | APP | APPLOVIN CORP COM CL A | Technology | 480.0 | $191K | 0.01% | NEW | — | $397.74 | +32.5% |
| 225 | LOW | LOWES COS INC COM | Consumer Cyclical | 800.0 | $189K | 0.01% | NEW | — | $236.28 | -3.7% |
| 226 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 18,878.0 | $175K | 0.01% | — | — | $9.28 | -7.0% |
| 227 | ADSK | AUTODESK INC COM | Technology | 720.0 | $173K | 0.01% | +240.0 | +50.0% | $239.66 | -13.4% |
| 228 | D | DOMINION ENERGY INC COM | Utilities | 2,700.0 | $167K | 0.01% | — | — | $61.73 | +13.0% |
| 229 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 9,250.0 | $165K | 0.01% | NEW | — | $17.83 | -32.6% |
| 230 | VMC | VULCAN MATLS CO COM | Basic Materials | 600.0 | $163K | 0.01% | NEW | — | $272.30 | +11.3% |
| 231 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,500.0 | $153K | 0.01% | -800.0 | -34.8% | $102.18 | -19.4% |
| 232 | MRNA | MODERNA INC COM | Healthcare | 2,950.0 | $150K | 0.01% | -850.0 | -22.4% | $50.80 | +57.0% |
| 233 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 235.0 | $149K | 0.01% | — | — | $634.06 | +17.5% |
| 234 | JBL | JABIL | Technology | 589.0 | $147K | 0.01% | -62.0 | -9.5% | $249.01 | +37.1% |
| 235 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 911.0 | $139K | 0.00% | — | — | $153.10 | -22.6% |
| 236 | COHR | COHERENT | Technology | 610.0 | $135K | 0.00% | NEW | — | $221.01 | +50.8% |
| 237 | RL | RALPH LAUREN CL A | Consumer Cyclical | 409.0 | $134K | 0.00% | -44.0 | -9.7% | $328.62 | +21.2% |
| 238 | KR | KROGER | Consumer Defensive | 1,807.0 | $134K | 0.00% | NEW | — | $74.18 | -21.5% |
| 239 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,588.0 | $132K | 0.00% | -36K | -95.7% | $82.81 | +24.7% |
| 240 | BIIB | BIOGEN INC COM | Healthcare | 700.0 | $128K | 0.00% | — | — | $183.25 | +17.9% |
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%