Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,243.0 | $1.8M | 0.06% | +3K | +999.3% | $542.42 | +3.7% |
| 82 | CVS | CVS HEALTH CORP COM | Healthcare | 24,354.0 | $1.8M | 0.06% | +14K | +138.2% | $72.03 | +49.2% |
| 83 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 26,306.0 | $1.7M | 0.06% | +4K | +15.8% | $65.69 | +1.2% |
| 84 | GOVT | ISHARES TR US TREAS BD ETF | — | 74,283.0 | $1.7M | 0.05% | +5K | +7.9% | $22.91 | -1.2% |
| 85 | CORP | PIMCO ETF TR INV GRD CRP BD | — | 14,720.0 | $1.4M | 0.04% | +1K | +8.8% | $96.80 | -0.9% |
| 86 | BA | BOEING CO COM | Industrials | 5,577.0 | $1.1M | 0.04% | +1K | +26.6% | $196.64 | +8.8% |
| 87 | NKE | NIKE INC CL B | Consumer Cyclical | 19,490.0 | $1.0M | 0.03% | +12K | +147.7% | $52.81 | -17.1% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3,301.0 | $917K | 0.03% | +3K | +464.3% | $277.87 | +18.8% |
| 89 | EVR | EVERCORE INC CLASS A | Financial Services | 3,033.0 | $905K | 0.03% | +31.0 | +1.0% | $298.51 | +14.4% |
| 90 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 35,872.0 | $871K | 0.03% | +4K | +14.1% | $24.27 | -0.7% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,043.0 | $859K | 0.03% | +59.0 | +2.0% | $282.37 | +11.9% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 4,273.0 | $844K | 0.03% | +183.0 | +4.5% | $197.50 | +19.8% |
| 93 | VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | — | 10,400.0 | $799K | 0.03% | +902.0 | +9.5% | $76.83 | -1.1% |
| 94 | SPIB | SPDR SERIES TRUST STATE STREET SPD | — | 21,846.0 | $733K | 0.02% | +2K | +7.4% | $33.54 | -0.8% |
| 95 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,043.0 | $712K | 0.02% | +41.0 | +0.8% | $141.11 | +0.2% |
| 96 | FLS | FLOWSERVE CORP COM | Industrials | 6,994.0 | $514K | 0.02% | +4K | +123.4% | $73.51 | -6.9% |
| 97 | INTC | INTEL CORP COM | Technology | 10,454.0 | $332K | 0.01% | +8K | +258.5% | $31.79 | +199.0% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,439.0 | $248K | 0.01% | +900.0 | +35.5% | $72.15 | +35.1% |
| 99 | ADSK | AUTODESK INC COM | Technology | 720.0 | $173K | 0.01% | +240.0 | +50.0% | $239.66 | -8.9% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 624.0 | $127K | 0.00% | +249.0 | +66.4% | $203.85 | +25.2% |
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
39.8%
Communication Services
12.2%
Financial Services
12.0%
Healthcare
10.9%
Consumer Cyclical
7.8%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%