Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | ENR | Energizer Holdings Inc | Industrials | 13,585.0 | $223K | — | -202.0 | -1.5% | $16.42 | +33.7% |
| 4002 | — | Sinclair Inc | — | 17,113.0 | $221K | — | +4K | +33.0% | $12.94 | — |
| 4003 | AVBP | ArriVent Biopharma Inc | Healthcare | 9,576.0 | $221K | — | +4K | +75.0% | $23.07 | +34.2% |
| 4004 | CEVA | CEVA Inc | Technology | 11,811.0 | $221K | — | -43K | -78.6% | $18.68 | +47.7% |
| 4005 | DGICA | Donegal Group Inc | Financial Services | 12,839.0 | $221K | — | +8K | +160.8% | $17.18 | +11.0% |
| 4006 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 9,669.0 | $221K | — | -4K | -26.8% | $22.81 | +31.2% |
| 4007 | FGMC | FG Merger II Corp | Financial Services | 21,808.0 | $220K | — | NEW | — | $10.10 | -17.8% |
| 4008 | RUSHB | Rush Enterprises Inc | — | 3,408.0 | $219K | — | +1K | +55.2% | $64.35 | — |
| 4009 | GENI | Genius Sports Ltd | Communication Services | 49,498.0 | $219K | — | — | — | $4.43 | +73.5% |
| 4010 | — | Xanadu Quantum Technologies Ltd | — | 28,600.0 | $219K | — | NEW | — | $7.66 | — |
| 4011 | — | Meritage Homes Corp | — | 227,000.0 | $219K | — | NEW | — | $0.96 | — |
| 4012 | ENVX | Enovix Corp | Industrials | 42,088.0 | $218K | — | +4K | +11.7% | $5.18 | -35.6% |
| 4013 | ROBO | ROBO Global Robotics and Automation Index ETF | — | 3,181.0 | $218K | — | +2K | +185.6% | $68.43 | +18.2% |
| 4014 | NECB | Northeast Community Bancorp Inc | Financial Services | 9,144.0 | $218K | — | +1K | +16.9% | $23.80 | +10.9% |
| 4015 | RM | Regional Management Corp | Financial Services | 6,741.0 | $217K | — | +4K | +109.1% | $32.25 | +1.4% |
| 4016 | — | Life360 Inc | — | 5,296.0 | $216K | — | +543.0 | +11.4% | $40.82 | — |
| 4017 | MED | Medifast Inc | Consumer Cyclical | 21,212.0 | $216K | — | +18K | +632.2% | $10.19 | +20.4% |
| 4018 | INVX | Innovex International Inc | Energy | 8,855.0 | $216K | — | -52K | -85.5% | $24.39 | +15.6% |
| 4019 | MMI | Marcus & Millichap Inc | Real Estate | 8,113.0 | $216K | — | -59K | -87.8% | $26.59 | +20.9% |
| 4020 | CTO | CTO Realty Growth Inc | Real Estate | 11,651.0 | $215K | — | -17K | -59.4% | $18.49 | +17.7% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%