Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GSM | Ferroglobe PLC | Basic Materials | 34,112.0 | $141K | — | +7K | +24.9% | $4.12 | -4.2% |
| 1982 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 13,377.0 | $140K | — | +1K | +10.3% | $10.48 | +4.0% |
| 1983 | ODV | Osisko Development Corp | Basic Materials | 42,582.0 | $138K | — | +23K | +122.4% | $3.25 | -12.0% |
| 1984 | IVR | Invesco Mortgage Capital Inc | Real Estate | 16,835.0 | $136K | — | +493.0 | +3.0% | $8.08 | -1.8% |
| 1985 | RNGR | Ranger Energy Services Inc | Energy | 7,909.0 | $136K | — | +2K | +31.6% | $17.14 | -2.2% |
| 1986 | HSTM | HealthStream Inc | Healthcare | 6,540.0 | $135K | — | +1K | +23.2% | $20.71 | +17.2% |
| 1987 | — | Immunic Inc | — | 121,850.0 | $135K | — | +122K | +10000.0% | $1.11 | — |
| 1988 | UTZ | Utz Brands Inc | Consumer Defensive | 17,047.0 | $135K | — | +514.0 | +3.1% | $7.92 | -6.7% |
| 1989 | DDI | DoubleDown Interactive Co Ltd | Technology | 15,928.0 | $135K | — | +800.0 | +5.3% | $8.45 | +43.5% |
| 1990 | — | Oculis Holding AG | — | 5,050.0 | $134K | — | +1K | +40.3% | $26.59 | — |
| 1991 | GDEN | Golden Entertainment Inc | Consumer Cyclical | 5,019.0 | $134K | — | +338.0 | +7.2% | $26.69 | +7.0% |
| 1992 | IDR | Idaho Strategic Resources Inc | Basic Materials | 4,156.0 | $133K | — | +812.0 | +24.3% | $32.12 | +7.2% |
| 1993 | III | Information Services Group Inc | Technology | 34,533.0 | $133K | — | +24K | +239.5% | $3.84 | +11.1% |
| 1994 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 3,564.0 | $131K | — | +3K | +3816.5% | $36.81 | +0.0% |
| 1995 | — | Owlet Inc | — | 25,368.0 | $130K | — | +6K | +31.2% | $5.14 | — |
| 1996 | — | Metallus Inc | — | 7,952.0 | $130K | — | +133.0 | +1.7% | $16.34 | — |
| 1997 | EAF | GrafTech International Ltd | Industrials | 19,100.0 | $129K | — | +19K | +6441.1% | $6.78 | +23.7% |
| 1998 | SA | Seabridge Gold Inc | Basic Materials | 4,502.0 | $128K | — | +2K | +68.8% | $28.34 | -2.2% |
| 1999 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 11,332.0 | $126K | — | +2K | +15.8% | $11.11 | +5.7% |
| 2000 | VPG | Vishay Precision Group Inc | Technology | 2,890.0 | $125K | — | +152.0 | +5.5% | $43.42 | +128.1% |
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%