Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ASYS | Amtech Systems Inc | Technology | 26,568.0 | $333K | — | NEW | — | $12.55 | +75.9% |
| 3802 | EGHT | 8x8 Inc | Technology | 169,120.0 | $333K | — | NEW | — | $1.97 | +11.7% |
| 3803 | WS | Worthington Steel Inc | Basic Materials | 9,596.0 | $332K | — | NEW | — | $34.62 | +15.8% |
| 3804 | ORRF | Orrstown Financial Services Inc | Financial Services | 9,373.0 | $332K | — | NEW | — | $35.42 | +3.4% |
| 3805 | — | BridgeBio Oncology Therapeutics Inc | — | 26,472.0 | $331K | — | NEW | — | $12.52 | — |
| 3806 | — | Anywhere Real Estate Inc | — | 23,330.0 | $330K | — | NEW | — | $14.16 | — |
| 3807 | FLXS | Flexsteel Industries Inc | Consumer Cyclical | 8,364.0 | $330K | — | NEW | — | $39.49 | +42.3% |
| 3808 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 12,947.0 | $329K | — | NEW | — | $25.40 | +27.5% |
| 3809 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 40,115.0 | $328K | — | NEW | — | $8.18 | +1.7% |
| 3810 | WTTR | Select Water Solutions Inc | Utilities | 31,158.0 | $328K | — | NEW | — | $10.52 | +83.3% |
| 3811 | — | SEALSQ Corp | — | 86,690.0 | $328K | — | NEW | — | $3.78 | — |
| 3812 | QAI | NYLI Hedge Multi-Strategy Tracker ETF | — | 9,777.0 | $328K | — | NEW | — | $33.51 | +7.8% |
| 3813 | — | Engene Holdings Inc | — | 35,877.0 | $324K | — | NEW | — | $9.03 | — |
| 3814 | TNC | Tennant Co | Industrials | 4,393.0 | $324K | — | NEW | — | $73.70 | +13.8% |
| 3815 | ZH | Zhihu Inc | Communication Services | 98,356.0 | $323K | — | NEW | — | $3.28 | -5.5% |
| 3816 | TTI | TETRA Technologies Inc | Energy | 34,362.0 | $322K | — | NEW | — | $9.37 | +11.1% |
| 3817 | SBR | Sabine Royalty Trust | Energy | 4,683.0 | $321K | — | NEW | — | $68.57 | +12.4% |
| 3818 | SPCE CALL | Virgin Galactic Holdings Inc | Industrials | 1,000.0 | $321K | — | NEW | — | $321.00 | -99.0% |
| 3819 | KIDS | OrthoPediatrics Corp | Healthcare | 18,071.0 | $321K | — | NEW | — | $17.76 | +3.4% |
| 3820 | AXGN | Axogen Inc | Healthcare | 9,780.0 | $320K | — | NEW | — | $32.73 | +25.0% |
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
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%