Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | CARL | Carlsmed Inc | Healthcare | 2,150.0 | $27K | — | NEW | — | $12.35 | +37.4% |
| 4942 | VVR | Invesco Senior Income Trust | Financial Services | 8,113.0 | $27K | — | NEW | — | $3.27 | -9.9% |
| 4943 | PNBK | Patriot National Bancorp Inc | Financial Services | 14,524.0 | $26K | — | NEW | — | $1.82 | -43.7% |
| 4944 | — | Inhibikase Therapeutics Inc | — | 12,891.0 | $26K | — | NEW | — | $2.05 | — |
| 4945 | TCRX | TScan Therapeutics Inc | Healthcare | 26,360.0 | $26K | — | NEW | — | $1.00 | -22.0% |
| 4946 | — | Kolibri Global Energy Inc | — | 6,695.0 | $26K | — | NEW | — | $3.93 | — |
| 4947 | EML | Eastern Co | Industrials | 1,335.0 | $26K | — | NEW | — | $19.69 | +29.9% |
| 4948 | RWM | ProShares Short Russell2000 | — | 1,601.0 | $26K | — | NEW | — | $16.37 | -17.9% |
| 4949 | UNB | Union Bankshares Inc Morrisville VT | Financial Services | 1,103.0 | $26K | — | NEW | — | $23.73 | +0.5% |
| 4950 | — | Cayson Acquisition Corp | — | 114,486.0 | $26K | — | NEW | — | $0.23 | — |
| 4951 | — | Galata Acquisition Corp II | — | 74,188.0 | $26K | — | NEW | — | $0.35 | — |
| 4952 | LNSR | LENSAR Inc | Healthcare | 2,211.0 | $26K | — | NEW | — | $11.63 | -26.9% |
| 4953 | KIO | KKR Income Opportunities Fund | Financial Services | 2,198.0 | $25K | — | NEW | — | $11.59 | -5.3% |
| 4954 | AOMR | Angel Oak Mortgage REIT Inc | Real Estate | 2,958.0 | $25K | — | NEW | — | $8.61 | -2.7% |
| 4955 | CSPI | CSP Inc | Technology | 2,026.0 | $25K | — | NEW | — | $12.50 | -38.9% |
| 4956 | MLP | Maui Land & Pineapple Co Inc | Real Estate | 1,480.0 | $25K | — | NEW | — | $16.94 | -7.1% |
| 4957 | — | KULR Technology Group Inc | — | 8,444.0 | $25K | — | NEW | — | $2.96 | — |
| 4958 | EPM | Evolution Petroleum Corp | Energy | 7,054.0 | $25K | — | NEW | — | $3.54 | -0.4% |
| 4959 | LUCD | Lucid Diagnostics Inc | Healthcare | 22,876.0 | $25K | — | NEW | — | $1.09 | -12.4% |
| 4960 | — | FitLife Brands Inc | — | 1,525.0 | $25K | — | NEW | — | $16.27 | — |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%