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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | MVIS | MicroVision Inc | Technology | 71,456.0 | $46K | — | +6K | +9.0% | $0.64 | +158.9% |
| 4742 | CTRN | Citi Trends Inc | Consumer Cyclical | 1,046.0 | $45K | — | -1K | -57.2% | $43.32 | +65.5% |
| 4743 | OTLY | Oatly Group AB | Consumer Defensive | 4,468.0 | $45K | — | NEW | — | $10.14 | +43.0% |
| 4744 | SVC | Service Properties Trust | Real Estate | 33,422.0 | $45K | — | -2K | -4.6% | $1.35 | +495.6% |
| 4745 | WEYS | Weyco Group Inc | Consumer Cyclical | 1,412.0 | $45K | — | -451.0 | -24.2% | $32.05 | +39.9% |
| 4746 | PCYO | Pure Cycle Corp | Utilities | 4,488.0 | $45K | — | -220.0 | -4.7% | $10.06 | +12.5% |
| 4747 | — | Burning Rock Biotech Ltd | — | 2,800.0 | $45K | — | — | — | $16.11 | — |
| 4748 | STRS | Stratus Properties Inc | Real Estate | 1,477.0 | $45K | — | -75.0 | -4.8% | $30.52 | -36.7% |
| 4749 | CZWI | Citizens Community Bancorp IncWI | Financial Services | 2,267.0 | $45K | — | -159.0 | -6.5% | $19.80 | +6.4% |
| 4750 | — | Dune Acquisition Corp II | — | 154,578.0 | $45K | — | — | — | $0.29 | — |
| 4751 | — | Blue Owl Technology Finance Corp | — | 3,609.0 | $45K | — | NEW | — | $12.39 | — |
| 4752 | — | TruBridge Inc | — | 3,052.0 | $45K | — | -6K | -67.3% | $14.64 | — |
| 4753 | CHRS | Coherus Oncology Inc | Healthcare | 26,434.0 | $45K | — | +1K | +4.9% | $1.69 | -16.0% |
| 4754 | MITT | TPG Mortgage Investment Trust Inc | Real Estate | 6,101.0 | $45K | — | -388.0 | -6.0% | $7.31 | -8.2% |
| 4755 | JACK | Jack in the Box Inc | Consumer Cyclical | 4,608.0 | $45K | — | -2K | -30.6% | $9.67 | +78.3% |
| 4756 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 7,043.0 | $45K | — | NEW | — | $6.32 | +17.1% |
| 4757 | CV | CapsoVision Inc | Healthcare | 6,103.0 | $44K | — | +4K | +176.3% | $7.29 | -17.4% |
| 4758 | SKYH | Sky Harbour Group Corp | Industrials | 4,617.0 | $44K | — | — | — | $9.63 | +8.5% |
| 4759 | NC | NACCO Industries Inc | Energy | 854.0 | $44K | — | -49.0 | -5.4% | $51.97 | -21.1% |
| 4760 | LENZ | LENZ Therapeutics Inc | Healthcare | 4,848.0 | $44K | — | +713.0 | +17.2% | $9.15 | -48.9% |
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%