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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | TCX | Tucows Inc | Technology | 1,535.0 | $26K | — | -14.0 | -0.9% | $17.16 | -12.5% |
| 5002 | LARK | Landmark Bancorp IncManhattan KS | Financial Services | 1,061.0 | $26K | — | -59.0 | -5.3% | $24.80 | +12.7% |
| 5003 | — | Nuveen Credit Strategies Income Fund | — | 5,392.0 | $26K | — | — | — | $4.87 | — |
| 5004 | VVR | Invesco Senior Income Trust | Financial Services | 8,113.0 | $26K | — | — | — | $3.22 | -7.1% |
| 5005 | — | Viking Acquisition Corp I | — | 83,921.0 | $26K | — | NEW | — | $0.31 | — |
| 5006 | HRTX | Heron Therapeutics Inc | Healthcare | 32,454.0 | $26K | — | -416.0 | -1.3% | $0.80 | +8.9% |
| 5007 | LVWR | Livewire Group Inc | Consumer Cyclical | 15,640.0 | $26K | — | +6K | +60.9% | $1.66 | -14.5% |
| 5008 | SGC | Superior Group of Cos Inc | Consumer Cyclical | 2,548.0 | $26K | — | — | — | $10.16 | +13.2% |
| 5009 | — | Columbus Acquisition Corp | — | 71,696.0 | $26K | — | — | — | $0.36 | — |
| 5010 | EML | Eastern Co | Industrials | 1,274.0 | $26K | — | -61.0 | -4.6% | $20.24 | +3.9% |
| 5011 | — | Lake Superior Acquisition Corp | — | 22,190.0 | $26K | — | — | — | $1.15 | — |
| 5012 | — | Renatus Tactical Acquisition Corp I | — | 55,294.0 | $25K | — | — | — | $0.46 | — |
| 5013 | SLRC | SLR Investment Corp | Financial Services | 1,777.0 | $25K | — | -10K | -85.5% | $14.31 | -8.4% |
| 5014 | IMMX | Immix Biopharma Inc | Healthcare | 2,774.0 | $25K | — | +74.0 | +2.7% | $9.11 | -4.8% |
| 5015 | FRD | Friedman Industries Inc | Basic Materials | 1,426.0 | $25K | — | -254.0 | -15.1% | $17.72 | +15.9% |
| 5016 | SCHF | Schwab International Equity ETF | — | 1,020.0 | $25K | — | -2.6M | -100.0% | $24.75 | +10.5% |
| 5017 | SFBC | Sound Financial Bancorp Inc | Financial Services | 577.0 | $25K | — | +69.0 | +13.6% | $43.71 | -2.6% |
| 5018 | — | Lifecore Biomedical Inc | — | 6,770.0 | $25K | — | -56.0 | -0.8% | $3.72 | — |
| 5019 | — | DT Cloud Star Acquisition Corp | — | 145,129.0 | $25K | — | — | — | $0.17 | — |
| 5020 | BKKT | Bakkt Inc | Technology | 3,396.0 | $25K | — | +235.0 | +7.4% | $7.36 | +67.4% |
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
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%