Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | THRM | Gentherm Inc | Consumer Cyclical | 10,490.0 | $382K | — | NEW | — | $36.37 | +8.5% |
| 3722 | VECO | Veeco Instruments Inc | Technology | 13,331.0 | $381K | — | NEW | — | $28.58 | +66.7% |
| 3723 | TCBK | TriCo Bancshares | Financial Services | 8,032.0 | $380K | — | NEW | — | $47.37 | +13.7% |
| 3724 | NRDS | NerdWallet Inc | Financial Services | 27,756.0 | $376K | — | NEW | — | $13.55 | -25.8% |
| 3725 | RAPP | Rapport Therapeutics Inc | Healthcare | 12,353.0 | $375K | — | NEW | — | $30.34 | +63.8% |
| 3726 | — | iShares Currency Hedged MSCI Japan ETF | — | 7,110.0 | $375K | — | NEW | — | $52.70 | — |
| 3727 | GCT | GigaCloud Technology Inc | Technology | 9,517.0 | $374K | — | NEW | — | $39.28 | +31.9% |
| 3728 | CMP | Compass Minerals International Inc | Basic Materials | 19,030.0 | $374K | — | NEW | — | $19.64 | +23.5% |
| 3729 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 42,150.0 | $373K | — | NEW | — | $8.84 | +30.5% |
| 3730 | ENPH CALL | Enphase Energy Inc | Energy | 116.0 | $372K | — | NEW | — | $3205.00 | -98.8% |
| 3731 | SAM | Boston Beer Co Inc | Consumer Defensive | 1,901.0 | $371K | — | NEW | — | $195.13 | -4.0% |
| 3732 | IE | Ivanhoe Electric Inc US | Technology | 23,197.0 | $371K | — | NEW | — | $15.98 | -27.1% |
| 3733 | ALH | Alliance Laundry Holdings Inc | Consumer Cyclical | 18,200.0 | $370K | — | NEW | — | $20.35 | +15.6% |
| 3734 | HTLD | Heartland Express Inc | Industrials | 41,004.0 | $370K | — | NEW | — | $9.03 | +36.9% |
| 3735 | SILA | Sila Realty Trust Inc | Real Estate | 15,874.0 | $370K | — | NEW | — | $23.31 | +30.2% |
| 3736 | BHC | Bausch Health Cos Inc | Healthcare | 53,236.0 | $370K | — | NEW | — | $6.95 | -6.7% |
| 3737 | JCAP | Jefferson Capital Inc | Financial Services | 16,462.0 | $368K | — | NEW | — | $22.34 | -1.9% |
| 3738 | NVGS | Navigator Holdings Ltd | Energy | 21,177.0 | $367K | — | NEW | — | $17.32 | +28.5% |
| 3739 | APPS | Digital Turbine Inc | Technology | 73,265.0 | $366K | — | NEW | — | $5.00 | +111.3% |
| 3740 | PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | — | 7,477.0 | $366K | — | NEW | — | $48.98 | +9.6% |
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%