Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KURA | Kura Oncology Inc | Healthcare | 37,447.0 | $304K | — | +29K | +365.2% | $8.13 | +10.2% |
| 1842 | RYAM | Rayonier Advanced Materials Inc | Basic Materials | 27,480.0 | $304K | — | +13K | +86.5% | $11.07 | -19.9% |
| 1843 | APOG | Apogee Enterprises Inc | Industrials | 8,918.0 | $299K | — | +449.0 | +5.3% | $33.54 | +2.3% |
| 1844 | KXI | iShares Global Consumer Staples ETF | — | 4,435.0 | $297K | — | +665.0 | +17.6% | $67.01 | +3.9% |
| 1845 | MPT | Medical Properties Trust Inc | Financial Services | 64,101.0 | $297K | — | +4K | +7.0% | $4.63 | +8.0% |
| 1846 | ORC | Orchid Island Capital Inc | Real Estate | 42,208.0 | $297K | — | +7K | +19.1% | $7.03 | -4.3% |
| 1847 | USPH | US Physical Therapy Inc | Healthcare | 3,944.0 | $296K | — | +583.0 | +17.4% | $74.96 | -17.8% |
| 1848 | SLDE | Slide Insurance Holdings Inc | Financial Services | 16,413.0 | $295K | — | +8K | +102.0% | $18.00 | +2.7% |
| 1849 | AGQ | ProShares Ultra Silver | Financial Services | 2,467.0 | $295K | — | +2K | +10000.0% | $119.51 | -3.0% |
| 1850 | HY | Hyster-Yale Inc | Industrials | 8,963.0 | $291K | — | +495.0 | +5.8% | $32.51 | -4.6% |
| 1851 | — | Crescent Biopharma Inc | — | 15,694.0 | $288K | — | +12K | +337.8% | $18.37 | — |
| 1852 | SRAD | Sportradar Group AG | Technology | 17,218.0 | $288K | — | +5K | +39.5% | $16.74 | -20.6% |
| 1853 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 2,428.0 | $288K | — | +75.0 | +3.2% | $118.45 | +7.8% |
| 1854 | NEXT | NextDecade Corp | Energy | 37,499.0 | $287K | — | +8K | +28.3% | $7.66 | +17.1% |
| 1855 | GEOS | Geospace Technologies Corp | Energy | 23,442.0 | $286K | — | +23K | +2845.0% | $12.20 | -31.9% |
| 1856 | HROW | Harrow Inc | Healthcare | 8,006.0 | $282K | — | +186.0 | +2.4% | $35.26 | -13.0% |
| 1857 | — | SoundThinking Inc | — | 42,552.0 | $282K | — | +23K | +120.1% | $6.62 | — |
| 1858 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 7,467.0 | $281K | — | +526.0 | +7.6% | $37.66 | -3.7% |
| 1859 | PRQR | ProQR Therapeutics NV | Healthcare | 172,349.0 | $279K | — | +15K | +9.7% | $1.62 | -11.7% |
| 1860 | OSBC | Old Second Bancorp Inc | Financial Services | 13,750.0 | $277K | — | +2K | +13.1% | $20.16 | +3.1% |
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%