Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ADAMM | Adamas Trust Inc | Financial Services | 21,506.0 | $158K | — | +506.0 | +2.4% | $7.36 | +246.3% |
| 1962 | CLDT | Chatham Lodging Trust | Real Estate | 19,941.0 | $157K | — | +5K | +38.0% | $7.87 | +33.0% |
| 1963 | SNDA | Sonida Senior Living Inc | Healthcare | 4,855.0 | $157K | — | +4K | +327.0% | $32.25 | +13.7% |
| 1964 | KINS | Kingstone Cos Inc | Financial Services | 10,700.0 | $156K | — | +8K | +329.7% | $14.57 | +7.9% |
| 1965 | BKV | BKV Corp | Energy | 5,415.0 | $154K | — | +4K | +227.0% | $28.52 | +3.6% |
| 1966 | MBI | MBIA Inc | Financial Services | 25,995.0 | $154K | — | +15K | +142.1% | $5.91 | +0.4% |
| 1967 | AVNW | Aviat Networks Inc | Technology | 6,779.0 | $153K | — | +1K | +19.8% | $22.61 | -29.7% |
| 1968 | CYH | Community Health Systems Inc | Healthcare | 51,268.0 | $151K | — | +5K | +10.2% | $2.94 | -4.3% |
| 1969 | HNRG | Hallador Energy Co | Energy | 9,067.0 | $148K | — | +2K | +24.0% | $16.28 | +6.7% |
| 1970 | LAW | CS Disco Inc | Technology | 38,259.0 | $146K | — | +31K | +430.9% | $3.82 | -1.7% |
| 1971 | MPB | Mid Penn Bancorp Inc | Financial Services | 4,539.0 | $146K | — | +74.0 | +1.7% | $32.16 | -0.0% |
| 1972 | DFVX | Dimensional US Large Cap Vector ETF | — | 1,957.0 | $145K | — | +424.0 | +27.7% | $74.30 | +8.8% |
| 1973 | DKL | Delek Logistics Partners LP | Energy | 2,919.0 | $145K | — | +1K | +69.6% | $49.76 | +4.2% |
| 1974 | WRD | WeRide Inc | Technology | 17,825.0 | $144K | — | +4K | +25.9% | $8.09 | -11.6% |
| 1975 | WASH | Washington Trust Bancorp Inc | Financial Services | 4,269.0 | $143K | — | +177.0 | +4.3% | $33.46 | -4.8% |
| 1976 | PICK | iShares MSCI Global Metals & Mining Producers ETF | — | 2,516.0 | $142K | — | +97.0 | +4.0% | $56.59 | +10.0% |
| 1977 | EGY | VAALCO Energy Inc | Energy | 22,376.0 | $142K | — | +10K | +86.1% | $6.34 | -7.5% |
| 1978 | — | Precision BioSciences Inc | — | 25,749.0 | $142K | — | +26K | +10000.0% | $5.50 | — |
| 1979 | CEMB | iShares J.P. Morgan EM Corporate Bond ETF | — | 3,125.0 | $142K | — | +803.0 | +34.6% | $45.28 | +0.4% |
| 1980 | CENT | Central Garden & Pet Co | Consumer Defensive | 3,845.0 | $141K | — | +165.0 | +4.5% | $36.77 | +3.9% |
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%