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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | HCAT | Health Catalyst Inc | Healthcare | 17,662.0 | $42K | — | NEW | — | $2.39 | -46.0% |
| 4762 | — | Dune Acquisition Corp II | — | 154,578.0 | $42K | — | NEW | — | $0.27 | — |
| 4763 | — | EQV Ventures Acquisition Corp II | — | 120,404.0 | $42K | — | NEW | — | $0.35 | — |
| 4764 | — | TrueCar Inc | — | 18,612.0 | $42K | — | NEW | — | $2.26 | — |
| 4765 | — | loanDepot Inc | — | 20,272.0 | $42K | — | NEW | — | $2.07 | — |
| 4766 | RGCO | RGC Resources Inc | Utilities | 1,970.0 | $42K | — | NEW | — | $21.30 | +9.8% |
| 4767 | KINS | Kingstone Cos Inc | Financial Services | 2,490.0 | $42K | — | NEW | — | $16.83 | -5.0% |
| 4768 | SEVN | Seven Hills Realty Trust | Real Estate | 4,681.0 | $42K | — | NEW | — | $8.90 | -6.5% |
| 4769 | — | Tailwind 2.0 Acquisition Corp | — | 253,750.0 | $42K | — | NEW | — | $0.16 | — |
| 4770 | — | Anteris Technologies Global Corp | — | 8,334.0 | $42K | — | NEW | — | $4.99 | — |
| 4771 | SKYH | Sky Harbour Group Corp | Industrials | 4,629.0 | $42K | — | NEW | — | $8.97 | -1.0% |
| 4772 | IVVD | Invivyd Inc | Healthcare | 16,797.0 | $41K | — | NEW | — | $2.47 | -55.1% |
| 4773 | — | ALT5 Sigma Corp | — | 37,521.0 | $41K | — | NEW | — | $1.10 | — |
| 4774 | — | Bain Capital GSS Investment Corp | — | 63,060.0 | $41K | — | NEW | — | $0.65 | — |
| 4775 | EVI | EVI Industries Inc | Industrials | 1,669.0 | $41K | — | NEW | — | $24.64 | -24.5% |
| 4776 | BBCP | Concrete Pumping Holdings Inc | Industrials | 6,094.0 | $41K | — | NEW | — | $6.71 | +10.9% |
| 4777 | EVC | Entravision Communications Corp | Communication Services | 13,946.0 | $41K | — | NEW | — | $2.93 | +224.2% |
| 4778 | JFR | Nuveen Floating Rate Income Fund Closed-end Fund | Financial Services | 5,214.0 | $41K | — | NEW | — | $7.83 | -3.6% |
| 4779 | FC | Franklin Covey Co | Industrials | 2,422.0 | $41K | — | NEW | — | $16.78 | +33.6% |
| 4780 | TARA | Protara Therapeutics Inc | Healthcare | 7,617.0 | $41K | — | NEW | — | $5.33 | -10.7% |
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%