Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 63,660.0 | $521K | — | +22K | +51.0% | $8.19 | +20.8% |
| 1722 | AMSF | AMERISAFE Inc | Financial Services | 15,457.0 | $515K | — | +11K | +259.2% | $33.33 | -6.1% |
| 1723 | MCS | Marcus Corp | Communication Services | 30,002.0 | $515K | — | +20K | +212.8% | $17.17 | +6.7% |
| 1724 | PCOR | Procore Technologies Inc | Technology | 9,017.0 | $514K | — | +585.0 | +6.9% | $57.00 | -18.6% |
| 1725 | THFF | First Financial Corp | Financial Services | 8,121.0 | $513K | — | +99.0 | +1.2% | $63.20 | +7.9% |
| 1726 | — | Vox Royalty Corp | — | 97,548.0 | $511K | — | +54K | +126.5% | $5.24 | — |
| 1727 | ONEW | OneWater Marine Inc | Consumer Cyclical | 54,017.0 | $510K | — | +49K | +1046.4% | $9.45 | +12.7% |
| 1728 | UNIT | Uniti Group Inc | Real Estate | 54,342.0 | $510K | — | +18K | +48.8% | $9.38 | +16.7% |
| 1729 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 12,405.0 | $505K | — | +3K | +38.8% | $40.68 | +15.1% |
| 1730 | TLS | Telos Corp | Technology | 119,571.0 | $501K | — | +58K | +95.4% | $4.19 | +11.7% |
| 1731 | CCCC | C4 Therapeutics Inc | Healthcare | 190,348.0 | $501K | — | +188K | +8708.3% | $2.63 | +33.8% |
| 1732 | FCF | First Commonwealth Financial Corp | Financial Services | 28,412.0 | $499K | — | +4K | +17.6% | $17.58 | +6.6% |
| 1733 | FLY | Firefly Aerospace Inc | Industrials | 17,543.0 | $499K | — | +13K | +289.8% | $28.47 | +50.5% |
| 1734 | — | ON24 Inc | — | 61,583.0 | $499K | — | +8K | +15.8% | $8.10 | — |
| 1735 | SMC | Summit Midstream Corp | Energy | 16,432.0 | $497K | — | +10K | +173.8% | $30.24 | +7.3% |
| 1736 | — | SiriusPoint Ltd | — | 22,968.0 | $495K | — | +200.0 | +0.9% | $21.54 | — |
| 1737 | PAVE | Global X US Infrastructure Development ETF | — | 9,658.0 | $491K | — | +634.0 | +7.0% | $50.81 | +7.3% |
| 1738 | BDN | Brandywine Realty Trust | Real Estate | 180,876.0 | $490K | — | +138K | +319.2% | $2.71 | +10.0% |
| 1739 | — | Tenax Therapeutics Inc | — | 30,647.0 | $490K | — | +15K | +100.4% | $15.99 | — |
| 1740 | RJET | Republic Airways Holdings Inc | Industrials | 27,238.0 | $487K | — | +27K | +10000.0% | $17.88 | +15.3% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%