Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 2,586.0 | $309K | — | NEW | — | $119.35 | -1.9% |
| 3842 | APOG | Apogee Enterprises Inc | Industrials | 8,469.0 | $308K | — | NEW | — | $36.41 | -1.5% |
| 3843 | JETS | US Global Jets ETF | — | 10,933.0 | $307K | — | NEW | — | $28.07 | -3.3% |
| 3844 | — | Life360 Inc | — | 4,753.0 | $305K | — | NEW | — | $64.14 | — |
| 3845 | NX | Quanex Building Products Corp | Industrials | 19,813.0 | $305K | — | NEW | — | $15.38 | +15.1% |
| 3846 | — CALL | Exact Sciences Corp | — | 30.0 | $305K | — | NEW | — | $10156.00 | — |
| 3847 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 25,201.0 | $304K | — | NEW | — | $12.08 | +12.4% |
| 3848 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 31,429.0 | $304K | — | NEW | — | $9.68 | +13.0% |
| 3849 | STAA | STAAR Surgical Co | Healthcare | 13,172.0 | $304K | — | NEW | — | $23.09 | +40.6% |
| 3850 | TTD CALL | Trade Desk Inc | Technology | 80.0 | $304K | — | NEW | — | $3796.00 | -99.4% |
| 3851 | AMTB | Amerant Bancorp Inc | Financial Services | 15,520.0 | $303K | — | NEW | — | $19.51 | +15.1% |
| 3852 | ALGT | Allegiant Travel Co | Industrials | 3,545.0 | $302K | — | NEW | — | $85.27 | -5.8% |
| 3853 | BYRN | Byrna Technologies Inc | Industrials | 17,993.0 | $302K | — | NEW | — | $16.79 | -67.0% |
| 3854 | ABUS | Arbutus Biopharma Corp | Healthcare | 62,771.0 | $302K | — | NEW | — | $4.81 | -9.6% |
| 3855 | ICSH | iShares Ultra Short Duration Bond Active ETF | — | 5,969.0 | $302K | — | NEW | — | $50.58 | -0.0% |
| 3856 | — | HomeTrust Bancshares Inc | — | 7,026.0 | $302K | — | NEW | — | $42.94 | — |
| 3857 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 14,865.0 | $301K | — | NEW | — | $20.27 | +20.2% |
| 3858 | MSEX | Middlesex Water Co | Utilities | 5,972.0 | $301K | — | NEW | — | $50.42 | +3.4% |
| 3859 | LFMD | LifeMD Inc | Healthcare | 88,284.0 | $301K | — | NEW | — | $3.41 | +22.9% |
| 3860 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 8,272.0 | $300K | — | NEW | — | $36.30 | +1.3% |
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%