Portfolio (Quarterly)
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BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 9,710.0 | $21K | 0.00% | — | — | $2.18 | +17.6% |
| 282 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 2,431.0 | $21K | 0.00% | — | — | $8.67 | -9.4% |
| 283 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 205.0 | $21K | 0.00% | — | — | $100.06 | +19.3% |
| 284 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 253.0 | $20K | 0.00% | NEW | — | $78.68 | — |
| 285 | YUM | YUM BRANDS | Consumer Cyclical | 120.0 | $19K | 0.00% | — | — | $155.54 | -2.2% |
| 286 | PSX | PHILLIPS 66 COM | Energy | 100.0 | $18K | 0.00% | -12K | -99.1% | $182.78 | +13.2% |
| 287 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 398.0 | $18K | 0.00% | — | — | $45.40 | -29.5% |
| 288 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 290.0 | $18K | 0.00% | — | — | $61.35 | -27.0% |
| 289 | RBLX | ROBLOX CORP CL A | Technology | 300.0 | $17K | 0.00% | NEW | — | $56.56 | -8.6% |
| 290 | FDX | FEDEX CORP COM | Industrials | 47.0 | $17K | 0.00% | -518.0 | -91.7% | $356.17 | -12.1% |
| 291 | FAST | FASTENAL CO COM | Industrials | 350.0 | $16K | 0.00% | -10K | -96.5% | $46.55 | -2.3% |
| 292 | EBAY | EBAY INC. COM | Consumer Cyclical | 172.0 | $16K | — | — | — | $91.02 | +23.1% |
| 293 | — | ICICI BANK LIMITED ADR | — | 540.0 | $14K | — | -69K | -99.2% | $25.99 | — |
| 294 | CTAS | CINTAS | Industrials | 80.0 | $14K | — | — | — | $169.70 | +20.5% |
| 295 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 120.0 | $13K | — | — | — | $111.94 | +17.3% |
| 296 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 140.0 | $13K | — | -4K | -96.2% | $93.60 | +32.1% |
| 297 | NIO | NIO INC SPON ADS | Consumer Cyclical | 2,150.0 | $13K | — | — | — | $6.03 | -19.1% |
| 298 | GIB | CGI INC CL A SUB VTG | Technology | 168.0 | $12K | — | NEW | — | $73.10 | -6.8% |
| 299 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 223.0 | $11K | — | -12K | -98.2% | $49.69 | +6.4% |
| 300 | OSPN | ONESPAN INC COM | Technology | 1,000.0 | $11K | — | — | — | $10.53 | +46.9% |
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
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%