Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | ON24 Inc | — | 53,170.0 | $423K | — | NEW | — | $7.96 | — |
| 3662 | — | Forte Biosciences Inc | — | 15,472.0 | $422K | — | NEW | — | $27.27 | — |
| 3663 | VITL | Vital Farms Inc | Consumer Defensive | 13,192.0 | $421K | — | NEW | — | $31.94 | -65.2% |
| 3664 | — | Solid Biosciences Inc | — | 74,630.0 | $421K | — | NEW | — | $5.64 | — |
| 3665 | STC | Stewart Information Services Corp | Financial Services | 5,966.0 | $419K | — | NEW | — | $70.26 | -1.4% |
| 3666 | HCM | HUTCHMED China Ltd | Healthcare | 31,398.0 | $419K | — | NEW | — | $13.33 | -8.0% |
| 3667 | — | Elme Communities | — | 24,013.0 | $418K | — | NEW | — | $17.40 | — |
| 3668 | PHR | Phreesia Inc | Healthcare | 24,543.0 | $415K | — | NEW | — | $16.92 | -31.9% |
| 3669 | HLIO | Helios Technologies Inc | Industrials | 7,721.0 | $413K | — | NEW | — | $53.49 | +38.8% |
| 3670 | — | Crane Harbor Acquisition Corp | — | 516,010.0 | $413K | — | NEW | — | $0.80 | — |
| 3671 | OR | OR Royalties Inc | Basic Materials | 11,611.0 | $411K | — | NEW | — | $35.39 | +10.0% |
| 3672 | NTGR | NETGEAR Inc | Technology | 16,744.0 | $411K | — | NEW | — | $24.53 | -12.8% |
| 3673 | PRLB | Proto Labs Inc | Industrials | 8,115.0 | $411K | — | NEW | — | $50.59 | +53.4% |
| 3674 | DUK PUT | Duke Energy Corp | Utilities | 35.0 | $410K | — | NEW | — | $11721.00 | -99.0% |
| 3675 | NPK | National Presto Industries Inc | Industrials | 3,838.0 | $410K | — | NEW | — | $106.76 | +46.9% |
| 3676 | ALIT | Alight Inc | Technology | 210,072.0 | $410K | — | NEW | — | $39.00 | -61.6% |
| 3677 | PEB | Pebblebrook Hotel Trust | Real Estate | 36,178.0 | $410K | — | NEW | — | $11.32 | +62.1% |
| 3678 | SAIL | SailPoint Inc | Technology | 20,213.0 | $409K | — | NEW | — | $20.23 | -11.7% |
| 3679 | CGEM | Cullinan Therapeutics Inc | Healthcare | 39,451.0 | $408K | — | NEW | — | $10.35 | +121.7% |
| 3680 | FCF | First Commonwealth Financial Corp | Financial Services | 24,153.0 | $407K | — | NEW | — | $16.86 | +23.0% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%