Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | DigitalBridge Group Inc | — | 39,879.0 | $612K | — | NEW | — | $15.34 | — |
| 3462 | CNXN | PC Connection Inc | Technology | 10,568.0 | $610K | — | NEW | — | $57.76 | +15.2% |
| 3463 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 28,235.0 | $609K | — | NEW | — | $21.58 | +1.4% |
| 3464 | GOTU | Gaotu Techedu Inc | Consumer Defensive | 262,555.0 | $609K | — | NEW | — | $2.32 | -25.0% |
| 3465 | SD | SandRidge Energy Inc | Energy | 42,183.0 | $609K | — | NEW | — | $14.43 | +2.1% |
| 3466 | GPCR | Structure Therapeutics Inc | Healthcare | 8,746.0 | $608K | — | NEW | — | $69.55 | -43.1% |
| 3467 | — | Applied Optoelectronics Inc | — | 530,000.0 | $608K | — | NEW | — | $1.15 | — |
| 3468 | STZ CALL | Constellation Brands Inc | Consumer Defensive | 44.0 | $607K | — | NEW | — | $13796.00 | -98.9% |
| 3469 | NHC | National HealthCare Corp | Healthcare | 4,406.0 | $604K | — | NEW | — | $137.09 | +38.6% |
| 3470 | GLAD | Gladstone Capital Corp | Financial Services | 29,214.0 | $604K | — | NEW | — | $20.66 | -7.5% |
| 3471 | WAFD | WaFd Inc | Financial Services | 18,771.0 | $601K | — | NEW | — | $32.03 | +10.0% |
| 3472 | MBC | Masterbrand Inc | Consumer Cyclical | 54,426.0 | $601K | — | NEW | — | $11.04 | -25.2% |
| 3473 | POWI | Power Integrations Inc | Technology | 16,815.0 | $598K | — | NEW | — | $35.54 | +136.6% |
| 3474 | — | Grupo Cibest SA | — | 9,381.0 | $597K | — | NEW | — | $63.61 | — |
| 3475 | PFBC | Preferred Bank Los Angeles CA | Financial Services | 6,309.0 | $596K | — | NEW | — | $94.43 | +0.5% |
| 3476 | SXI | Standex International Corp | Industrials | 2,732.0 | $594K | — | NEW | — | $217.28 | +24.0% |
| 3477 | LFVN | Lifevantage Corp | Consumer Defensive | 96,160.0 | $592K | — | NEW | — | $6.16 | +12.5% |
| 3478 | ANRO | Alto Neuroscience Inc | Healthcare | 33,235.0 | $592K | — | NEW | — | $17.80 | +18.3% |
| 3479 | AMCX | AMC Networks Inc | Communication Services | 61,985.0 | $590K | — | NEW | — | $9.52 | +0.2% |
| 3480 | DQ CALL | Daqo New Energy Corp | Technology | 200.0 | $590K | — | NEW | — | $2950.00 | -99.4% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%