Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | KMX PUT | CarMax Inc | Consumer Cyclical | 90.0 | $374K | — | NEW | — | $4158.00 | -99.0% |
| 3742 | — | Cal Redwood Acquisition Corp | — | 36,817.0 | $374K | — | NEW | — | $10.16 | — |
| 3743 | MGNI | Magnite Inc | Communication Services | 31,464.0 | $374K | — | -168.0 | -0.5% | $11.88 | +12.4% |
| 3744 | — | Lithium Argentina AG | — | 55,790.0 | $373K | — | +48K | +612.0% | $6.68 | — |
| 3745 | PUK | Prudential PLC | Financial Services | 13,076.0 | $372K | — | -14K | -51.0% | $28.43 | +6.0% |
| 3746 | ALCO | Alico Inc | Consumer Defensive | 9,007.0 | $372K | — | +8K | +616.5% | $41.26 | +1.5% |
| 3747 | ALG | Alamo Group Inc | Industrials | 2,252.0 | $372K | — | -15K | -87.1% | $164.97 | -6.7% |
| 3748 | MBC | Masterbrand Inc | Consumer Cyclical | 44,627.0 | $371K | — | -10K | -18.0% | $8.31 | +12.0% |
| 3749 | FLO | Flowers Foods Inc | Consumer Defensive | 45,273.0 | $369K | — | -122K | -73.0% | $8.15 | -4.2% |
| 3750 | — | ChampionsGate Acquisition Corp | — | 35,973.0 | $368K | — | +13K | +56.6% | $10.24 | — |
| 3751 | SAFT | Safety Insurance Group Inc | Financial Services | 5,070.0 | $368K | — | +1K | +27.9% | $72.64 | -1.9% |
| 3752 | PEB | Pebblebrook Hotel Trust | Real Estate | 29,090.0 | $367K | — | -7K | -19.6% | $12.63 | +22.6% |
| 3753 | SIVR | abrdn Physical Silver Shares ETF | Financial Services | 5,123.0 | $367K | — | +1K | +37.3% | $71.61 | -0.9% |
| 3754 | — | BioMarin Pharmaceutical Inc | — | 373,000.0 | $366K | — | -610K | -62.0% | $0.98 | — |
| 3755 | LC | LendingClub Corp | Financial Services | 25,543.0 | $366K | — | -21K | -45.4% | $14.32 | +16.5% |
| 3756 | — | Vine Hill Capital Investment Corp | — | 299,261.0 | $365K | — | — | — | $1.22 | — |
| 3757 | ASIX | AdvanSix Inc | Basic Materials | 14,885.0 | $363K | — | +6K | +63.8% | $24.40 | -7.1% |
| 3758 | FRAF | Franklin Financial Services Corp | Financial Services | 7,108.0 | $363K | — | +6K | +640.4% | $51.08 | +15.3% |
| 3759 | HLMN | Hillman Solutions Corp | Industrials | 43,482.0 | $362K | — | -1K | -2.3% | $8.32 | -9.7% |
| 3760 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 33,373.0 | $361K | — | -10K | -23.8% | $10.82 | +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%