Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TLSI | TriSalus Life Sciences Inc | Healthcare | 5,876.0 | $24K | — | -509.0 | -8.0% | $4.00 | -24.3% |
| 2122 | LE | Lands' End Inc | Consumer Cyclical | 2,083.0 | $23K | — | -162.0 | -7.2% | $11.24 | -2.4% |
| 2123 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 1,738.0 | $23K | — | -938.0 | -35.0% | $13.47 | +11.8% |
| 2124 | NKTX | Nkarta Inc | Healthcare | 11,027.0 | $23K | — | -29K | -72.4% | $2.11 | +27.0% |
| 2125 | MLP | Maui Land & Pineapple Co Inc | Real Estate | 1,464.0 | $23K | — | -16.0 | -1.1% | $15.39 | -2.9% |
| 2126 | DOMO | Domo Inc | Technology | 7,340.0 | $22K | — | -121K | -94.3% | $3.06 | +20.3% |
| 2127 | LUCD | Lucid Diagnostics Inc | Healthcare | 19,174.0 | $22K | — | -4K | -16.2% | $1.15 | -16.9% |
| 2128 | RBKB | Rhinebeck Bancorp Inc | Financial Services | 1,429.0 | $22K | — | -343.0 | -19.4% | $15.42 | +2.9% |
| 2129 | DERM | Journey Medical Corp | Healthcare | 4,650.0 | $22K | — | -23K | -83.3% | $4.69 | +33.3% |
| 2130 | BOOM | DMC Global Inc | Energy | 4,170.0 | $22K | — | -8K | -65.9% | $5.21 | +36.7% |
| 2131 | — | DraftKings Inc | — | 24,000.0 | $22K | — | -42K | -63.6% | $0.90 | — |
| 2132 | SLQT | Selectquote Inc | Financial Services | 34,307.0 | $22K | — | -139K | -80.2% | $0.63 | +68.4% |
| 2133 | — | Hanover Bancorp Inc | — | 998.0 | $22K | — | -214.0 | -17.7% | $21.59 | — |
| 2134 | — | Chain Bridge Bancorp Inc | — | 615.0 | $21K | — | -59.0 | -8.8% | $34.90 | — |
| 2135 | GTEC | Greenland Technologies Holding Corp | Industrials | 30,502.0 | $21K | — | -600.0 | -1.9% | $0.70 | -19.9% |
| 2136 | RPID | Rapid Micro Biosystems Inc | Healthcare | 9,327.0 | $21K | — | -2K | -16.0% | $2.27 | -13.9% |
| 2137 | JELD | JELD-WEN Holding Inc | Industrials | 17,055.0 | $21K | — | -103K | -85.8% | $1.24 | +21.0% |
| 2138 | — | FitLife Brands Inc | — | 1,487.0 | $21K | — | -38.0 | -2.5% | $14.20 | — |
| 2139 | — | Bally's Corp | — | 2,142.0 | $21K | — | -9K | -80.0% | $9.64 | — |
| 2140 | CLAR | Clarus Corp | Consumer Cyclical | 7,536.0 | $20K | — | -552.0 | -6.8% | $2.72 | +7.4% |
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%