Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | Forge Global Holdings Inc | — | 2,524 | $112K | — | SOLD |
| 342 | LNC CALL | Lincoln National Corp | Financial Services | 25 | $111K | — | SOLD |
| 343 | — CALL | Fortinet Inc | — | 13 | $103K | — | SOLD |
| 344 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | — | 2,212 | $81K | — | SOLD |
| 345 | — | Middlefield Banc Corp | — | 2,255 | $78K | — | SOLD |
| 346 | — | Eventbrite Inc | — | 17,268 | $77K | — | SOLD |
| 347 | — | DigitalOcean Holdings Inc | — | 78,000 | $75K | — | SOLD |
| 348 | — | agilon health Inc | — | 105,853 | $73K | — | SOLD |
| 349 | OKLO CALL | Oklo Inc | Utilities | 10 | $72K | — | SOLD |
| 350 | — | Expand Energy Corp | — | 712 | $71K | — | SOLD |
| 351 | — | Telefonica SA | — | 17,377 | $70K | — | SOLD |
| 352 | — | Churchill Capital Corp X | — | 4,500 | $70K | — | SOLD |
| 353 | — | Magic Software Enterprises Ltd | — | 2,609 | $67K | — | SOLD |
| 354 | — | Vail Resorts Inc | — | 67,000 | $67K | — | SOLD |
| 355 | — | City Office REIT Inc | — | 9,017 | $63K | — | SOLD |
| 356 | DMLP | Dorchester Minerals LP | Energy | 2,771 | $62K | — | SOLD |
| 357 | — | XMAX Inc | — | 9,905 | $59K | — | SOLD |
| 358 | NICE CALL | Nice Ltd | Technology | 4 | $45K | — | SOLD |
| 359 | — | TrueCar Inc | — | 18,612 | $42K | — | SOLD |
| 360 | CRNT | Ceragon Networks Ltd | Technology | 19,274 | $40K | — | SOLD |
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%