Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO COM | Consumer Cyclical | 5,500.0 | $63K | 0.00% | — | — | $11.54 | +21.8% |
| 262 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,500.0 | $61K | 0.00% | NEW | — | $40.86 | +16.3% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 825.0 | $59K | 0.00% | +500.0 | +153.8% | $71.04 | +3.1% |
| 264 | IDXX | IDEXX LABS INC COM | Healthcare | 96.0 | $54K | 0.00% | -169.0 | -63.8% | $561.89 | -2.3% |
| 265 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 102.0 | $53K | 0.00% | — | — | $522.71 | +2.5% |
| 266 | — | INGERSOLL RAND INC COM | — | 641.0 | $51K | 0.00% | — | — | $80.12 | — |
| 267 | RGLD | ROYAL GOLD INC COM | Basic Materials | 200.0 | $51K | 0.00% | NEW | — | $254.49 | +6.0% |
| 268 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 395.0 | $50K | 0.00% | -250.0 | -38.8% | $126.28 | +48.1% |
| 269 | MKL | MARKEL GROUP INC COM | Financial Services | 24.0 | $46K | 0.00% | — | — | $1914.08 | -5.2% |
| 270 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 750.0 | $44K | 0.00% | — | — | $58.47 | +15.2% |
| 271 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 630.0 | $42K | 0.00% | — | — | $65.99 | +3.4% |
| 272 | RTX | RTX CORPORATION COM | Industrials | 215.0 | $41K | 0.00% | NEW | — | $192.90 | +9.9% |
| 273 | BDX | BECTON DICKINSON & CO COM | Healthcare | 240.0 | $38K | 0.00% | — | — | $156.99 | +21.2% |
| 274 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,600.0 | $36K | 0.00% | — | — | $22.77 | +66.4% |
| 275 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 225.0 | $30K | 0.00% | — | — | $133.12 | +69.7% |
| 276 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 100.0 | $29K | 0.00% | — | — | $287.00 | +22.0% |
| 277 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 408.0 | $27K | 0.00% | — | — | $66.48 | +23.1% |
| 278 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 20.0 | $26K | 0.00% | — | — | $1320.85 | +31.0% |
| 279 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 190.0 | $26K | 0.00% | NEW | — | $135.43 | +27.1% |
| 280 | FTS | FORTIS INC COM | Utilities | 448.0 | $25K | 0.00% | NEW | — | $55.78 | -1.7% |
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%