Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 600.0 | $96K | 0.00% | NEW | — | $160.40 | +10.8% |
| 262 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,100.0 | $95K | 0.00% | NEW | — | $86.17 | +28.8% |
| 263 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 645.0 | $88K | 0.00% | NEW | — | $135.72 | +8.5% |
| 264 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 400.0 | $86K | 0.00% | NEW | — | $214.06 | -20.7% |
| 265 | GRAB | HOME DEPOT INC | Technology | 16,513.0 | $82K | 0.00% | NEW | — | $4.99 | -22.0% |
| 266 | HEI | HEICO CORP NEW COM | Industrials | 245.0 | $79K | 0.00% | NEW | — | $323.59 | +11.2% |
| 267 | F | FORD MTR CO COM | Consumer Cyclical | 5,500.0 | $72K | 0.00% | NEW | — | $13.12 | +4.0% |
| 268 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 900.0 | $72K | 0.00% | NEW | — | $80.03 | +16.6% |
| 269 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 102.0 | $62K | 0.00% | NEW | — | $605.01 | -24.8% |
| 270 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 189.0 | $61K | 0.00% | NEW | — | $324.03 | +6.8% |
| 271 | — | COOPER COS INC COM | — | 741.0 | $61K | 0.00% | NEW | — | $81.96 | — |
| 272 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 1,965.0 | $60K | 0.00% | NEW | — | $30.55 | -6.6% |
| 273 | MKL | MARKEL GROUP INC COM | Financial Services | 24.0 | $52K | 0.00% | NEW | — | $2149.67 | -10.8% |
| 274 | — | INGERSOLL RAND INC COM | — | 641.0 | $51K | 0.00% | NEW | — | $79.22 | — |
| 275 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 4,240.0 | $50K | 0.00% | NEW | — | $11.85 | +34.9% |
| 276 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,600.0 | $47K | 0.00% | NEW | — | $29.27 | -5.5% |
| 277 | BDX | BECTON DICKINSON & CO COM | Healthcare | 240.0 | $47K | 0.00% | NEW | — | $194.38 | -21.3% |
| 278 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 195.0 | $45K | 0.00% | NEW | — | $231.35 | -31.2% |
| 279 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 750.0 | $44K | 0.00% | NEW | — | $58.73 | +8.9% |
| 280 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,052.0 | $40K | 0.00% | NEW | — | $37.96 | -49.6% |
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%