Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | NTST | NETSTREIT Corp | Real Estate | 30,051.0 | $530K | — | NEW | — | $17.64 | +15.4% |
| 3542 | PSIX | Power Solutions International Inc | Industrials | 9,270.0 | $530K | — | NEW | — | $57.14 | -24.8% |
| 3543 | CTO | CTO Realty Growth Inc | Real Estate | 28,680.0 | $528K | — | NEW | — | $18.41 | +11.4% |
| 3544 | DGII | Digi International Inc | Technology | 12,170.0 | $527K | — | NEW | — | $43.29 | +58.0% |
| 3545 | TCMD | Tactile Systems Technology Inc | Healthcare | 18,134.0 | $526K | — | NEW | — | $29.00 | -13.6% |
| 3546 | — | Better Home & Finance Holding Co | — | 16,132.0 | $526K | — | NEW | — | $32.58 | — |
| 3547 | ACHC | Acadia Healthcare Co Inc | Healthcare | 36,901.0 | $524K | — | NEW | — | $14.19 | +65.5% |
| 3548 | LGIH | LGI Homes Inc | Consumer Cyclical | 12,172.0 | $523K | — | NEW | — | $42.96 | +8.8% |
| 3549 | GEF | Greif Inc | Consumer Cyclical | 7,717.0 | $522K | — | NEW | — | $67.70 | -5.0% |
| 3550 | DHC | Diversified Healthcare Trust | Real Estate | 107,686.0 | $522K | — | NEW | — | $4.85 | +81.9% |
| 3551 | HESM | Hess Midstream LP | Energy | 15,072.0 | $520K | — | NEW | — | $34.50 | +14.7% |
| 3552 | POST | Post Holdings Inc | Consumer Defensive | 5,247.0 | $520K | — | NEW | — | $99.05 | -3.2% |
| 3553 | TRMK | Trustmark Corp | Financial Services | 13,341.0 | $520K | — | NEW | — | $38.95 | +15.0% |
| 3554 | YEXT | Yext Inc | Technology | 63,828.0 | $514K | — | NEW | — | $8.06 | -52.9% |
| 3555 | MGNI | Magnite Inc | Communication Services | 31,632.0 | $513K | — | NEW | — | $16.23 | -18.1% |
| 3556 | NGVT | Ingevity Corp | Basic Materials | 8,674.0 | $513K | — | NEW | — | $59.18 | +15.8% |
| 3557 | — | Hillenbrand Inc | — | 16,133.0 | $512K | — | NEW | — | $31.72 | — |
| 3558 | CSGS | CSG Systems International Inc | Technology | 6,639.0 | $509K | — | NEW | — | $76.69 | +5.2% |
| 3559 | — | Atlanta Braves Holdings Inc | — | 12,901.0 | $509K | — | NEW | — | $39.45 | — |
| 3560 | — | Willow Lane Acquisition Corp | — | 113,542.0 | $509K | — | NEW | — | $4.48 | — |
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%