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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | HCAT | Health Catalyst Inc | Healthcare | 29,736.0 | $38K | — | +12K | +68.4% | $1.27 | +20.5% |
| 4842 | ESCA | Escalade Inc | Consumer Cyclical | 2,194.0 | $38K | — | -80.0 | -3.5% | $17.17 | +22.8% |
| 4843 | — | Auna SA | — | 6,833.0 | $38K | — | NEW | — | $5.51 | — |
| 4844 | PLX | Protalix BioTherapeutics Inc | Healthcare | 17,343.0 | $38K | — | +322.0 | +1.9% | $2.17 | +9.7% |
| 4845 | MRBK | Meridian Corp | Financial Services | 1,984.0 | $38K | — | -73.0 | -3.5% | $18.96 | +4.9% |
| 4846 | BYRN | Byrna Technologies Inc | Industrials | 4,086.0 | $38K | — | -14K | -77.3% | $9.18 | -59.8% |
| 4847 | — | EQV Ventures Acquisition Corp II | — | 120,404.0 | $37K | — | — | — | $0.31 | — |
| 4848 | RRGB | Red Robin Gourmet Burgers Inc | Consumer Cyclical | 12,688.0 | $37K | — | -2K | -12.8% | $2.93 | +241.0% |
| 4849 | — | New Providence Acquisition Corp III | — | 195,538.0 | $37K | — | — | — | $0.19 | — |
| 4850 | EWCZ | European Wax Center Inc | Consumer Defensive | 6,422.0 | $37K | — | -79.0 | -1.2% | $5.78 | +0.7% |
| 4851 | NMFC | New Mountain Finance Corp | Financial Services | 4,756.0 | $37K | — | — | — | $7.76 | -2.6% |
| 4852 | SEG | Seaport Entertainment Group Inc | Real Estate | 1,718.0 | $37K | — | -76.0 | -4.2% | $21.48 | +25.1% |
| 4853 | OVBC | Ohio Valley Banc Corp | Financial Services | 832.0 | $36K | — | -44.0 | -5.0% | $43.86 | +1.7% |
| 4854 | MASS | 908 Devices Inc | Healthcare | 5,945.0 | $36K | — | -2K | -21.3% | $6.12 | +74.5% |
| 4855 | SBFG | SB Financial Group Inc | Financial Services | 1,727.0 | $36K | — | -94.0 | -5.2% | $21.00 | +26.5% |
| 4856 | STTK | Shattuck Labs Inc | Healthcare | 5,640.0 | $36K | — | +5K | +944.4% | $6.43 | +17.1% |
| 4857 | CBFV | CB Financial Services Inc | Financial Services | 1,060.0 | $36K | — | -88.0 | -7.7% | $34.18 | +10.0% |
| 4858 | — | Tuniu Corp | — | 46,856.0 | $36K | — | +2K | +3.5% | $0.77 | — |
| 4859 | EVCM | EverCommerce Inc | Technology | 3,148.0 | $36K | — | -1K | -29.1% | $11.43 | -15.7% |
| 4860 | — | McKinley Acquisition Corp | — | 299,429.0 | $36K | — | — | — | $0.12 | — |
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%