Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | XPOF | Xponential Fitness Inc | Consumer Cyclical | 5,941.0 | $36K | — | +43.0 | +0.7% | $6.02 | -13.8% |
| 4862 | LEGH | Legacy Housing Corp | Consumer Cyclical | 1,749.0 | $36K | — | -149.0 | -7.8% | $20.43 | +40.1% |
| 4863 | FORR | Forrester Research Inc | Industrials | 6,306.0 | $36K | — | -7K | -53.1% | $5.66 | +108.1% |
| 4864 | WBTN | Webtoon Entertainment Inc | Technology | 3,873.0 | $36K | — | -255.0 | -6.2% | $9.19 | -4.2% |
| 4865 | — | Trailblazer Acquisition Corp | — | 89,066.0 | $35K | — | — | — | $0.40 | — |
| 4866 | — | Kolibri Global Energy Inc | — | 6,431.0 | $35K | — | -264.0 | -3.9% | $5.49 | — |
| 4867 | SNFCA | Security National Financial Corp | Financial Services | 3,712.0 | $35K | — | -161.0 | -4.2% | $9.48 | -5.5% |
| 4868 | FC | Franklin Covey Co | Industrials | 2,228.0 | $35K | — | -194.0 | -8.0% | $15.79 | +28.5% |
| 4869 | KARO | Karooooo Ltd | Technology | 704.0 | $35K | — | -1K | -67.8% | $49.84 | +28.3% |
| 4870 | RMNI | Rimini Street Inc | Technology | 10,684.0 | $35K | — | -424.0 | -3.8% | $3.28 | +60.1% |
| 4871 | — | Keen Vision Acquisition Corp | — | 2,915.0 | $35K | — | NEW | — | $12.00 | — |
| 4872 | — | ACRES Commercial Realty Corp | — | 1,804.0 | $35K | — | +328.0 | +22.2% | $19.32 | — |
| 4873 | WDH | Waterdrop Inc | Financial Services | 21,500.0 | $35K | — | +11K | +105.5% | $1.62 | -38.3% |
| 4874 | — | D Boral Acquisition I Corp | — | 115,740.0 | $35K | — | NEW | — | $0.30 | — |
| 4875 | EHTH | eHealth Inc | Financial Services | 26,867.0 | $35K | — | +11K | +70.2% | $1.29 | -4.6% |
| 4876 | FCAP | First Capital Inc | Financial Services | 698.0 | $35K | — | -38.0 | -5.2% | $49.63 | +25.7% |
| 4877 | SGHT | Sight Sciences Inc | Healthcare | 9,174.0 | $35K | — | — | — | $3.77 | +119.1% |
| 4878 | AB | AllianceBernstein Holding LP | Financial Services | 922.0 | $35K | — | +649.0 | +237.7% | $37.44 | -3.2% |
| 4879 | DFEN | Direxion Daily Aerospace & Defense Bull 3X ETF | — | 545.0 | $34K | — | NEW | — | $63.10 | +14.3% |
| 4880 | PAL | Proficient Auto Logistics Inc | Industrials | 5,069.0 | $34K | — | -305.0 | -5.7% | $6.78 | -21.4% |
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%