Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | HGTY | Hagerty Inc | Financial Services | 1,734.0 | $23K | — | NEW | — | $13.44 | -17.8% |
| 4982 | — | Silver Pegasus Acquisition Corp | — | 96,143.0 | $23K | — | NEW | — | $0.24 | — |
| 4983 | STRW | Strawberry Fields REIT Inc | Real Estate | 1,760.0 | $23K | — | NEW | — | $13.10 | +0.6% |
| 4984 | BRCC | BRC Inc | Consumer Defensive | 20,307.0 | $23K | — | NEW | — | $1.11 | +57.7% |
| 4985 | — | SunPower Inc | — | 14,308.0 | $22K | — | NEW | — | $1.57 | — |
| 4986 | — | Drugs Made In America Acquisition Corp | — | 119,686.0 | $22K | — | NEW | — | $0.19 | — |
| 4987 | — | LaFayette Acquisition Corp | — | 165,412.0 | $22K | — | NEW | — | $0.14 | — |
| 4988 | — | Emmis Acquisition Corp | — | 139,440.0 | $22K | — | NEW | — | $0.16 | — |
| 4989 | JILL | J Jill Inc | Consumer Cyclical | 1,618.0 | $22K | — | NEW | — | $13.72 | -12.0% |
| 4990 | SUNS | Sunrise Realty Trust Inc | Real Estate | 2,352.0 | $22K | — | NEW | — | $9.43 | -14.3% |
| 4991 | NMRA | Neumora Therapeutics Inc | Healthcare | 12,385.0 | $22K | — | NEW | — | $1.79 | -6.7% |
| 4992 | SFBC | Sound Financial Bancorp Inc | Financial Services | 508.0 | $22K | — | NEW | — | $43.63 | -2.4% |
| 4993 | OCGN | Ocugen Inc | Healthcare | 16,407.0 | $22K | — | NEW | — | $1.35 | -3.7% |
| 4994 | — | YHN Acquisition I Ltd | — | 151,864.0 | $22K | — | NEW | — | $0.14 | — |
| 4995 | HPK | HighPeak Energy Inc | Energy | 4,639.0 | $22K | — | NEW | — | $4.74 | +71.3% |
| 4996 | — | XAI Octagon Floating Rate Alternative Income Trust | — | 4,579.0 | $22K | — | NEW | — | $4.80 | — |
| 4997 | UHAL | U-Haul Holding Co | Industrials | 436.0 | $22K | — | NEW | — | $50.41 | -2.9% |
| 4998 | ELA | Envela Corp | Consumer Cyclical | 1,640.0 | $22K | — | NEW | — | $13.38 | +70.0% |
| 4999 | — | Legato Merger Corp III | — | 53,436.0 | $22K | — | NEW | — | $0.41 | — |
| 5000 | FLNA | Cassava Sciences Inc | Healthcare | 11,009.0 | $22K | — | NEW | — | $1.98 | -36.9% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%