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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | PRCH | Porch Group Inc | Technology | 19,079.0 | $137K | — | — | — | $7.17 | +45.1% |
| 4222 | IVR | Invesco Mortgage Capital Inc | Real Estate | 16,835.0 | $136K | — | +493.0 | +3.0% | $8.08 | -1.2% |
| 4223 | RNGR | Ranger Energy Services Inc | Energy | 7,909.0 | $136K | — | +2K | +31.6% | $17.14 | -8.5% |
| 4224 | HSTM | HealthStream Inc | Healthcare | 6,540.0 | $135K | — | +1K | +23.2% | $20.71 | +18.6% |
| 4225 | — | Immunic Inc | — | 121,850.0 | $135K | — | +122K | +10000.0% | $1.11 | — |
| 4226 | UTZ | Utz Brands Inc | Consumer Defensive | 17,047.0 | $135K | — | +514.0 | +3.1% | $7.92 | -3.7% |
| 4227 | DDI | DoubleDown Interactive Co Ltd | Technology | 15,928.0 | $135K | — | +800.0 | +5.3% | $8.45 | +40.0% |
| 4228 | AMWD | American Woodmark Corp | Consumer Cyclical | 3,377.0 | $135K | — | -5K | -58.8% | $39.83 | +17.2% |
| 4229 | — | Oculis Holding AG | — | 5,050.0 | $134K | — | +1K | +40.3% | $26.59 | — |
| 4230 | STKL | SunOpta Inc | Consumer Defensive | 20,707.0 | $134K | — | -45K | -68.5% | $6.48 | +0.3% |
| 4231 | GDEN | Golden Entertainment Inc | Consumer Cyclical | 5,019.0 | $134K | — | +338.0 | +7.2% | $26.69 | +7.0% |
| 4232 | CDLR | Cadeler AS | Industrials | 5,684.0 | $134K | — | -3K | -36.7% | $23.53 | +12.5% |
| 4233 | IDR | Idaho Strategic Resources Inc | Basic Materials | 4,156.0 | $133K | — | +812.0 | +24.3% | $32.12 | +15.0% |
| 4234 | — | Kodiak AI Inc | — | 19,179.0 | $133K | — | -2K | -10.4% | $6.94 | — |
| 4235 | — | GigCapital8 Corp | — | 483,231.0 | $133K | — | — | — | $0.28 | — |
| 4236 | III | Information Services Group Inc | Technology | 34,533.0 | $133K | — | +24K | +239.5% | $3.84 | +18.4% |
| 4237 | — | Artius II Acquisition Inc | — | 462,795.0 | $132K | — | — | — | $0.29 | — |
| 4238 | NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | 5,077.0 | $131K | — | -3K | -35.0% | $25.85 | +14.0% |
| 4239 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 3,564.0 | $131K | — | +3K | +3816.5% | $36.81 | -9.6% |
| 4240 | — | A Paradise Acquisition Corp | — | 290,450.0 | $131K | — | — | — | $0.45 | — |
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%