Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS | Technology | 8.0 | $862.0 | — | — | — | $107.75 | +26.5% |
| 322 | CC | CHEMOURS | Basic Materials | 37.0 | $789.0 | — | — | — | $21.32 | -17.8% |
| 323 | DOW | DOW | Basic Materials | 17.0 | $716.0 | — | — | — | $42.12 | -29.0% |
| 324 | TDOC | TELADOC HEALTH | Healthcare | 120.0 | $621.0 | — | — | — | $5.17 | +82.2% |
| 325 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 95.0 | $568.0 | — | -90.0 | -48.6% | $5.98 | +126.1% |
| 326 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 8.0 | $362.0 | — | — | — | $45.25 | -0.7% |
| 327 | PLUG | PLUG PWR INC COM NEW | Industrials | 120.0 | $271.0 | — | — | — | $2.26 | -3.9% |
| 328 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 1.0 | $96.0 | — | — | — | $96.00 | -0.0% |
| 329 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 7.0 | $92.0 | — | NEW | — | $13.14 | -7.6% |
| 330 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 1.0 | $79.0 | — | — | — | $79.00 | -0.4% |
| 331 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 1.0 | $75.0 | — | — | — | $75.00 | -1.9% |
| 332 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1.0 | $40.0 | — | NEW | — | $40.00 | -9.1% |
| 333 | CNDT | CONDUENT INC | Technology | 10.0 | $13.0 | — | — | — | $1.30 | +24.6% |
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%