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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GDEN | Golden Entertainment Inc | Consumer Cyclical | 4,681.0 | $127K | — | NEW | — | $27.19 | +5.0% |
| 4262 | GSM | Ferroglobe PLC | Basic Materials | 27,310.0 | $127K | — | NEW | — | $4.64 | -11.4% |
| 4263 | — | Cango Inc KY | — | 84,204.0 | $126K | — | NEW | — | $1.50 | — |
| 4264 | BDN | Brandywine Realty Trust | Real Estate | 43,144.0 | $126K | — | NEW | — | $2.92 | +2.1% |
| 4265 | JACK | Jack in the Box Inc | Consumer Cyclical | 6,642.0 | $126K | — | NEW | — | $18.95 | -40.1% |
| 4266 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 3,825.0 | $126K | — | NEW | — | $32.83 | -14.7% |
| 4267 | ACNB | ACNB Corp | Financial Services | 2,591.0 | $125K | — | NEW | — | $48.35 | +13.3% |
| 4268 | — | Gran Tierra Energy Inc | — | 29,510.0 | $125K | — | NEW | — | $4.24 | — |
| 4269 | RM | Regional Management Corp | Financial Services | 3,224.0 | $125K | — | NEW | — | $38.75 | -9.8% |
| 4270 | UDMY | Udemy Inc | Consumer Defensive | 21,314.0 | $125K | — | NEW | — | $5.85 | -20.9% |
| 4271 | AHRT | Armada Hoffler Properties Inc | Financial Services | 18,819.0 | $125K | — | NEW | — | $6.62 | +3.6% |
| 4272 | RPC | P10 Inc | Financial Services | 12,698.0 | $125K | — | NEW | — | $9.81 | -16.9% |
| 4273 | PICK | iShares MSCI Global Metals & Mining Producers ETF | — | 2,419.0 | $124K | — | NEW | — | $51.34 | +23.7% |
| 4274 | — | Hennessy Capital Investment Corp VII | — | 444,056.0 | $124K | — | NEW | — | $0.28 | — |
| 4275 | — | NioCorp Developments Ltd | — | 23,340.0 | $124K | — | NEW | — | $5.30 | — |
| 4276 | WOLF | Wolfspeed Inc | Technology | 7,100.0 | $124K | — | NEW | — | $17.41 | +236.7% |
| 4277 | — | Aspen Insurance Holdings Ltd | — | 3,331.0 | $124K | — | NEW | — | $37.10 | — |
| 4278 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 2,196.0 | $124K | — | NEW | — | $56.26 | +16.5% |
| 4279 | PACB | Pacific Biosciences of California Inc | Healthcare | 66,055.0 | $124K | — | NEW | — | $1.87 | -33.2% |
| 4280 | AEHR | Aehr Test Systems | Technology | 6,090.0 | $123K | — | NEW | — | $20.19 | +352.2% |
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%