Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WRBY | Warby Parker Inc | Healthcare | 540,278.0 | $11.4M | 0.01% | +322K | +147.8% | $21.07 | +30.2% |
| 762 | PSKY | Paramount Skydance Corp | Communication Services | 1,257,157.0 | $11.3M | 0.01% | +81K | +6.8% | $9.02 | +14.7% |
| 763 | CRK | Comstock Resources Inc | Energy | 537,801.0 | $11.3M | 0.01% | +14K | +2.7% | $21.08 | -32.5% |
| 764 | SYY CALL | Sysco Corp | Consumer Defensive | 1,580.0 | $11.3M | 0.01% | +1K | +348.9% | $7133.00 | -98.8% |
| 765 | VEU | Vanguard FTSE All-World ex-US ETF | — | 149,432.0 | $11.2M | 0.01% | +23K | +18.2% | $75.10 | +14.1% |
| 766 | PNRG | PrimeEnergy Resources Corp | Energy | 47,881.0 | $11.1M | 0.01% | +11K | +31.0% | $232.85 | -8.7% |
| 767 | CCK | Crown Holdings Inc | Consumer Cyclical | 110,793.0 | $11.1M | 0.01% | +50K | +82.4% | $100.25 | +19.2% |
| 768 | — | GameStop Corp | — | 481,954.0 | $11.1M | 0.01% | +189K | +64.4% | $23.04 | — |
| 769 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 748,765.0 | $11.1M | 0.01% | +123K | +19.7% | $14.82 | +12.3% |
| 770 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 327,457.0 | $11.1M | 0.01% | +85K | +34.9% | $33.83 | -2.2% |
| 771 | HRI | Herc Holdings Inc | Industrials | 110,804.0 | $11.0M | 0.01% | +99K | +807.9% | $99.55 | +62.6% |
| 772 | — | Calumet Inc | — | 306,887.0 | $11.0M | 0.01% | +16K | +5.6% | $35.90 | — |
| 773 | MKL | Markel Group Inc | Financial Services | 5,726.0 | $11.0M | 0.01% | +943.0 | +19.7% | $1914.07 | -6.2% |
| 774 | — | Sumisho Air Lease Corp | — | 168,426.0 | $10.9M | 0.01% | +154K | +1075.7% | $64.94 | — |
| 775 | TTD PUT | Trade Desk Inc | Technology | 4,767.0 | $10.8M | 0.01% | +3K | +196.1% | $2269.00 | -99.4% |
| 776 | WCC | WESCO International Inc | Industrials | 39,477.0 | $10.8M | 0.01% | +30K | +304.4% | $273.62 | +27.6% |
| 777 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 1,079,982.0 | $10.7M | 0.01% | +617K | +133.3% | $9.94 | +20.3% |
| 778 | IFS | Intercorp Financial Services Inc | Financial Services | 213,350.0 | $10.7M | 0.01% | +12K | +6.2% | $50.20 | +9.3% |
| 779 | — | Tetra Tech Inc | — | 10,133,000.0 | $10.6M | 0.01% | +8.1M | +404.4% | $1.05 | — |
| 780 | GTLB | Gitlab Inc | Technology | 491,224.0 | $10.6M | 0.01% | +178K | +56.9% | $21.64 | +92.6% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%