Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | LWAY | Lifeway Foods Inc | Consumer Defensive | 7,261.0 | $140K | — | -2K | -18.1% | $19.34 | +29.5% |
| 1762 | MLR | Miller Industries IncTN | Consumer Cyclical | 3,047.0 | $139K | — | -1K | -28.2% | $45.55 | +1.3% |
| 1763 | GDOT | Green Dot Corp | Financial Services | 12,334.0 | $138K | — | -1K | -9.4% | $11.22 | +14.1% |
| 1764 | — | Ramaco Resources Inc | — | 8,882.0 | $137K | — | -31K | -77.8% | $15.46 | — |
| 1765 | DHI PUT | DR Horton Inc | Consumer Cyclical | 10.0 | $137K | — | -705.0 | -98.6% | $13722.00 | -99.0% |
| 1766 | AMWD | American Woodmark Corp | Consumer Cyclical | 3,377.0 | $135K | — | -5K | -58.8% | $39.83 | -10.9% |
| 1767 | STKL | SunOpta Inc | Consumer Defensive | 20,707.0 | $134K | — | -45K | -68.5% | $6.48 | +0.3% |
| 1768 | CDLR | Cadeler AS | Industrials | 5,684.0 | $134K | — | -3K | -36.7% | $23.53 | +15.6% |
| 1769 | — | Kodiak AI Inc | — | 19,179.0 | $133K | — | -2K | -10.4% | $6.94 | — |
| 1770 | NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | 5,077.0 | $131K | — | -3K | -35.0% | $25.85 | +13.4% |
| 1771 | CLLS | Cellectis SA | Healthcare | 41,000.0 | $130K | — | -300.0 | -0.7% | $3.17 | +18.8% |
| 1772 | MVST | Microvast Holdings Inc | Industrials | 85,901.0 | $129K | — | -700.0 | -0.8% | $1.50 | -13.8% |
| 1773 | SEPN | Septerna Inc | Healthcare | 5,361.0 | $129K | — | -88.0 | -1.6% | $24.03 | +15.9% |
| 1774 | MITK | Mitek Systems Inc | Technology | 9,516.0 | $128K | — | -440.0 | -4.4% | $13.50 | +5.5% |
| 1775 | SIBN | SI-BONE Inc | Healthcare | 10,045.0 | $127K | — | -151K | -93.8% | $12.63 | +16.0% |
| 1776 | SABR | Sabre Corp | Consumer Cyclical | 87,438.0 | $127K | — | -28K | -24.2% | $1.45 | +11.3% |
| 1777 | LW CALL | Lamb Weston Holdings Inc | Consumer Defensive | 30.0 | $127K | — | -365.0 | -92.4% | $4226.00 | -99.0% |
| 1778 | TCMD | Tactile Systems Technology Inc | Healthcare | 4,799.0 | $125K | — | -13K | -73.5% | $26.13 | -7.1% |
| 1779 | HHH | Howard Hughes Holdings Inc | Real Estate | 1,980.0 | $125K | — | -28K | -93.5% | $63.26 | +0.4% |
| 1780 | SEMR | SEMrush Holdings Inc | Technology | 10,420.0 | $124K | — | -920.0 | -8.1% | $11.94 | +0.5% |
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%