Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | Envoy Medical Inc | — | 283,333.0 | $19K | — | — | — | $0.07 | — |
| 5102 | PNNT | PennantPark Investment Corp | Financial Services | 4,139.0 | $19K | — | — | — | $4.49 | -14.7% |
| 5103 | JYNT | Joint Corp | Healthcare | 2,096.0 | $19K | — | -1K | -34.1% | $8.85 | -0.3% |
| 5104 | MKTW | MarketWise Inc | Technology | 988.0 | $18K | — | +441.0 | +80.6% | $18.72 | -5.6% |
| 5105 | GHRS | GH Research PLC | Healthcare | 1,310.0 | $18K | — | -27.0 | -2.0% | $14.06 | +54.8% |
| 5106 | RXT | Rackspace Technology Inc | Technology | 18,764.0 | $18K | — | -183.0 | -1.0% | $0.98 | +308.2% |
| 5107 | SIZE | iShares MSCI USA Size Factor ETF | — | 115.0 | $18K | — | -1K | -90.3% | $159.46 | +8.0% |
| 5108 | TCPC | BlackRock TCP Capital Corp | Financial Services | 5,072.0 | $18K | — | — | — | $3.61 | +7.5% |
| 5109 | — | HCM III Acquisition Corp | — | 40,200.0 | $18K | — | — | — | $0.45 | — |
| 5110 | TEM PUT | Tempus AI Inc | Healthcare | 4.0 | $18K | — | -330.0 | -98.8% | $4522.00 | -99.0% |
| 5111 | — | Karbon Capital Partners Corp | — | 39,208.0 | $18K | — | NEW | — | $0.46 | — |
| 5112 | VWAV | Visionwave Holdings Inc | Industrials | 3,784.0 | $18K | — | +749.0 | +24.7% | $4.74 | +5.5% |
| 5113 | GYRE | Gyre Therapeutics Inc | Healthcare | 2,571.0 | $18K | — | +20.0 | +0.8% | $6.97 | -11.3% |
| 5114 | PFN | PIMCO Income Strategy Fund II | Financial Services | 2,589.0 | $18K | — | — | — | $6.89 | -0.9% |
| 5115 | AVD | American Vanguard Corp | Basic Materials | 7,057.0 | $18K | — | -11K | -61.5% | $2.49 | +14.9% |
| 5116 | CSPI | CSP Inc | Technology | 2,026.0 | $18K | — | — | — | $8.65 | +8.9% |
| 5117 | JILL | J Jill Inc | Consumer Cyclical | 1,509.0 | $17K | — | -109.0 | -6.7% | $11.46 | +7.1% |
| 5118 | — | Chenghe Acquisition III Co | — | 88,483.0 | $17K | — | — | — | $0.20 | — |
| 5119 | — | Advantage Solutions Inc | — | 808.0 | $17K | — | NEW | — | $21.14 | — |
| 5120 | SUNS | Sunrise Realty Trust Inc | Real Estate | 2,223.0 | $17K | — | -129.0 | -5.5% | $7.67 | +5.3% |
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%