Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NATH | Nathan's Famous Inc | Consumer Cyclical | 649.0 | $65K | — | -869.0 | -57.2% | $100.73 | +0.3% |
| 1922 | GNE | Genie Energy Ltd | Utilities | 4,583.0 | $65K | — | -212.0 | -4.4% | $14.14 | -3.0% |
| 1923 | PKOH | Park-Ohio Holdings Corp | Industrials | 2,690.0 | $65K | — | -108.0 | -3.9% | $24.04 | +21.1% |
| 1924 | ICVT | iShares Convertible Bond ETF | — | 634.0 | $65K | — | -4K | -86.6% | $101.79 | +12.9% |
| 1925 | VOOG | Vanguard S&P 500 Growth ETF | — | 156.0 | $64K | — | -91.0 | -36.8% | $407.69 | -80.1% |
| 1926 | VPL | Vanguard FTSE Pacific ETF | — | 648.0 | $63K | — | -1K | -68.5% | $97.73 | +11.9% |
| 1927 | INSE | Inspired Entertainment Inc | Consumer Cyclical | 8,839.0 | $63K | — | -58.0 | -0.7% | $7.13 | +2.2% |
| 1928 | GCO | Genesco Inc | Consumer Cyclical | 2,164.0 | $63K | — | -115.0 | -5.0% | $28.99 | +12.4% |
| 1929 | RLGT | Radiant Logistics Inc | Industrials | 8,836.0 | $62K | — | -2K | -21.0% | $7.05 | +19.2% |
| 1930 | — | Strata Critical Medical Inc | — | 14,870.0 | $62K | — | -78K | -83.9% | $4.18 | — |
| 1931 | PBYI | Puma Biotechnology Inc | Healthcare | 9,667.0 | $62K | — | -91.0 | -0.9% | $6.39 | +8.5% |
| 1932 | PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | 7,649.0 | $61K | — | -52K | -87.1% | $8.04 | +2.5% |
| 1933 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 30,240.0 | $61K | — | -3K | -8.0% | $2.03 | +0.0% |
| 1934 | AMCX | AMC Global Media Inc | Communication Services | 8,998.0 | $61K | — | -53K | -85.5% | $6.79 | +24.9% |
| 1935 | CRNC | Cerence Inc | Technology | 9,643.0 | $61K | — | -92.0 | -0.9% | $6.31 | +44.7% |
| 1936 | FNKO | Funko Inc | Consumer Cyclical | 19,294.0 | $61K | — | -19K | -50.0% | $3.15 | +45.6% |
| 1937 | LCNB | LCNB Corp | Financial Services | 3,860.0 | $60K | — | -159.0 | -4.0% | $15.59 | +4.9% |
| 1938 | XGN | Exagen Inc | Healthcare | 19,824.0 | $59K | — | -113K | -85.1% | $3.00 | +22.8% |
| 1939 | TTWO PUT | Take-Two Interactive Software Inc | Communication Services | 3.0 | $59K | — | -6.0 | -66.7% | $19750.00 | -98.8% |
| 1940 | FVCB | FVCBankcorp Inc | Financial Services | 3,875.0 | $59K | — | -220.0 | -5.4% | $15.19 | +1.8% |
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%