Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | THO | Thor Industries Inc | Consumer Cyclical | 7,066.0 | $565K | — | +2K | +30.2% | $79.89 | -9.7% |
| 1702 | ODC | Oil-Dri Corp of America | Basic Materials | 8,643.0 | $563K | — | +4K | +72.3% | $65.09 | +13.5% |
| 1703 | SHO | Sunstone Hotel Investors Inc | Real Estate | 62,394.0 | $562K | — | +6K | +10.3% | $9.01 | +14.2% |
| 1704 | ORRF | Orrstown Financial Services Inc | Financial Services | 15,535.0 | $561K | — | +6K | +65.7% | $36.08 | -0.8% |
| 1705 | SGML | Sigma Lithium Corp | Basic Materials | 44,600.0 | $550K | — | +7K | +18.4% | $12.34 | +21.2% |
| 1706 | STBA | S&T Bancorp Inc | Financial Services | 13,125.0 | $549K | — | +4K | +46.5% | $41.83 | +5.5% |
| 1707 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 50,679.0 | $549K | — | +26K | +102.7% | $10.83 | -1.0% |
| 1708 | BELFA | Bel Fuse Inc | Technology | 3,041.0 | $548K | — | +3K | +759.0% | $180.20 | +28.5% |
| 1709 | QAI | NYLI Hedge Multi-Strategy Tracker ETF | — | 15,816.0 | $540K | — | +6K | +61.8% | $34.12 | +5.5% |
| 1710 | — | Diebold Nixdorf Inc | — | 7,146.0 | $539K | — | +1K | +26.4% | $75.44 | — |
| 1711 | GOTU | Gaotu Techedu Inc | Consumer Defensive | 274,655.0 | $538K | — | +12K | +4.6% | $1.96 | -3.1% |
| 1712 | ORKA | Oruka Therapeutics Inc | Healthcare | 10,928.0 | $536K | — | +5K | +85.5% | $49.05 | +17.2% |
| 1713 | — | Imperial Petroleum Inc | — | 124,725.0 | $534K | — | +58K | +87.3% | $4.28 | — |
| 1714 | SGVT | Schwab Government Money Market ETF | — | 5,269.0 | $531K | — | +3K | +123.9% | $100.72 | -0.1% |
| 1715 | GLRE | Greenlight Capital Re Ltd | Financial Services | 30,662.0 | $530K | — | +789.0 | +2.6% | $17.29 | +3.9% |
| 1716 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 23,066.0 | $529K | — | +266.0 | +1.2% | $22.95 | +2.0% |
| 1717 | HLIO | Helios Technologies Inc | Industrials | 8,130.0 | $526K | — | +409.0 | +5.3% | $64.71 | +20.4% |
| 1718 | BLSH | Bullish | Technology | 14,700.0 | $525K | — | +2K | +14.8% | $35.73 | +3.5% |
| 1719 | FISI | Financial Institutions Inc | Financial Services | 16,561.0 | $525K | — | +10K | +170.2% | $31.71 | +8.4% |
| 1720 | GPCR | Structure Therapeutics Inc | Healthcare | 10,879.0 | $524K | — | +2K | +24.4% | $48.20 | -25.6% |
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
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%