Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EWCZ | European Wax Center Inc | Consumer Defensive | 6,422.0 | $37K | — | -79.0 | -1.2% | $5.78 | +0.7% |
| 2042 | SEG | Seaport Entertainment Group Inc | Real Estate | 1,718.0 | $37K | — | -76.0 | -4.2% | $21.48 | +8.1% |
| 2043 | OVBC | Ohio Valley Banc Corp | Financial Services | 832.0 | $36K | — | -44.0 | -5.0% | $43.86 | +3.7% |
| 2044 | MASS | 908 Devices Inc | Healthcare | 5,945.0 | $36K | — | -2K | -21.3% | $6.12 | +9.0% |
| 2045 | SBFG | SB Financial Group Inc | Financial Services | 1,727.0 | $36K | — | -94.0 | -5.2% | $21.00 | +2.4% |
| 2046 | CBFV | CB Financial Services Inc | Financial Services | 1,060.0 | $36K | — | -88.0 | -7.7% | $34.18 | +3.5% |
| 2047 | EVCM | EverCommerce Inc | Technology | 3,148.0 | $36K | — | -1K | -29.1% | $11.43 | -11.4% |
| 2048 | LEGH | Legacy Housing Corp | Consumer Cyclical | 1,749.0 | $36K | — | -149.0 | -7.8% | $20.43 | +10.0% |
| 2049 | FORR | Forrester Research Inc | Industrials | 6,306.0 | $36K | — | -7K | -53.1% | $5.66 | +16.5% |
| 2050 | WBTN | Webtoon Entertainment Inc | Technology | 3,873.0 | $36K | — | -255.0 | -6.2% | $9.19 | +26.7% |
| 2051 | — | Kolibri Global Energy Inc | — | 6,431.0 | $35K | — | -264.0 | -3.9% | $5.49 | — |
| 2052 | SNFCA | Security National Financial Corp | Financial Services | 3,712.0 | $35K | — | -161.0 | -4.2% | $9.48 | -1.7% |
| 2053 | FC | Franklin Covey Co | Industrials | 2,228.0 | $35K | — | -194.0 | -8.0% | $15.79 | +29.8% |
| 2054 | KARO | Karooooo Ltd | Technology | 704.0 | $35K | — | -1K | -67.8% | $49.84 | -6.3% |
| 2055 | RMNI | Rimini Street Inc | Technology | 10,684.0 | $35K | — | -424.0 | -3.8% | $3.28 | +9.9% |
| 2056 | FCAP | First Capital Inc | Financial Services | 698.0 | $35K | — | -38.0 | -5.2% | $49.63 | +11.1% |
| 2057 | PAL | Proficient Auto Logistics Inc | Industrials | 5,069.0 | $34K | — | -305.0 | -5.7% | $6.78 | -26.7% |
| 2058 | PLTK | Playtika Holding Corp | Technology | 12,310.0 | $34K | — | -262K | -95.5% | $2.78 | +30.8% |
| 2059 | FLXS | Flexsteel Industries Inc | Consumer Cyclical | 757.0 | $34K | — | -8K | -91.0% | $44.94 | +17.7% |
| 2060 | OPBK | OP Bancorp | Financial Services | 2,525.0 | $34K | — | -87.0 | -3.3% | $13.30 | +4.1% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%