Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | CTGO | Contango Silver & Gold Inc | Basic Materials | 20,767.0 | $389K | — | -7K | -25.2% | $18.75 | +6.0% |
| 3722 | SHC | Sotera Health Co | Healthcare | 27,075.0 | $388K | — | -93K | -77.5% | $14.34 | +8.4% |
| 3723 | THR | Thermon Group Holdings Inc | Industrials | 7,675.0 | $387K | — | +147.0 | +1.9% | $50.40 | +37.3% |
| 3724 | ARVN | Arvinas Inc | Healthcare | 36,229.0 | $384K | — | +11K | +45.1% | $10.60 | -16.5% |
| 3725 | SOXL | Semiconductors ETF | — | 8,000.0 | $383K | — | NEW | — | $47.91 | +355.0% |
| 3726 | NXRT | NexPoint Residential Trust Inc | Real Estate | 15,290.0 | $382K | — | -134.0 | -0.9% | $25.00 | +18.6% |
| 3727 | ELA | Envela Corp | Consumer Cyclical | 22,933.0 | $382K | — | +21K | +1298.3% | $16.66 | +60.9% |
| 3728 | RGR | Sturm Ruger & Co Inc | Industrials | 9,527.0 | $382K | — | +448.0 | +4.9% | $40.09 | -1.2% |
| 3729 | HIVE | Hive Digital Technologies Ltd | Financial Services | 200,988.0 | $382K | — | NEW | — | $1.90 | +134.7% |
| 3730 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 13,662.0 | $381K | — | +10K | +257.2% | $27.87 | +8.7% |
| 3731 | GASS | StealthGas Inc | Industrials | 41,452.0 | $381K | — | NEW | — | $9.18 | +5.6% |
| 3732 | — | Live Oak Acquisition Corp V | — | 36,566.0 | $380K | — | NEW | — | $10.40 | — |
| 3733 | LNN | Lindsay Corp | Industrials | 3,188.0 | $380K | — | -82.0 | -2.5% | $119.07 | -6.7% |
| 3734 | BBAR | Banco BBVA Argentina SA | Financial Services | 23,602.0 | $379K | — | — | — | $16.06 | +9.0% |
| 3735 | HTH | Hilltop Holdings Inc | Financial Services | 10,573.0 | $379K | — | -183.0 | -1.7% | $35.82 | +5.1% |
| 3736 | NVTS | Navitas Semiconductor Corp | Technology | 43,179.0 | $379K | — | -1.1M | -96.3% | $8.77 | +229.3% |
| 3737 | FIGR | Figure Technology Solutions Inc | Financial Services | 11,154.0 | $379K | — | +6K | +109.8% | $33.95 | +0.4% |
| 3738 | ELVN | Enliven Therapeutics Inc | Healthcare | 9,627.0 | $377K | — | — | — | $39.20 | +5.6% |
| 3739 | RYZ | Ryerson Holding Corp | Consumer Defensive | 16,754.0 | $377K | — | +11K | +173.7% | $22.48 | +24.0% |
| 3740 | VLGEA | Village Super Market Inc | Consumer Defensive | 8,910.0 | $376K | — | +6K | +212.8% | $42.23 | +10.8% |
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%