Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | LENZ | LENZ Therapeutics Inc | Healthcare | 4,135.0 | $66K | — | NEW | — | $16.00 | -70.8% |
| 4562 | TFSL | TFS Financial Corp | Financial Services | 4,939.0 | $66K | — | NEW | — | $13.38 | +31.8% |
| 4563 | GNE | Genie Energy Ltd | Utilities | 4,795.0 | $66K | — | NEW | — | $13.78 | +8.9% |
| 4564 | KALV | KalVista Pharmaceuticals Inc | Healthcare | 4,090.0 | $66K | — | NEW | — | $16.15 | +67.2% |
| 4565 | MVBF | MVB Financial Corp | Financial Services | 2,555.0 | $66K | — | NEW | — | $25.83 | +18.1% |
| 4566 | — | Sizzle Acquisition Corp II | — | 411,978.0 | $66K | — | NEW | — | $0.16 | — |
| 4567 | LCNB | LCNB Corp | Financial Services | 4,019.0 | $66K | — | NEW | — | $16.39 | +18.5% |
| 4568 | KFS | Kingsway Financial Services Inc | Consumer Cyclical | 4,890.0 | $66K | — | NEW | — | $13.45 | -23.9% |
| 4569 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 15,377.0 | $66K | — | NEW | — | $4.27 | -8.7% |
| 4570 | LMNR | Limoneira Co | Consumer Defensive | 5,170.0 | $65K | — | NEW | — | $12.62 | +9.7% |
| 4571 | NVEC | NVE Corp | Technology | 1,098.0 | $65K | — | NEW | — | $59.33 | +85.2% |
| 4572 | DCTH | Delcath Systems Inc | Healthcare | 6,437.0 | $65K | — | NEW | — | $10.10 | +69.7% |
| 4573 | OFLX | Omega Flex Inc | Industrials | 2,201.0 | $65K | — | NEW | — | $29.44 | -7.1% |
| 4574 | ACRS | Aclaris Therapeutics Inc | Healthcare | 21,516.0 | $65K | — | NEW | — | $3.01 | +113.0% |
| 4575 | CMTG | Claros Mortgage Trust Inc | Real Estate | 21,113.0 | $65K | — | NEW | — | $3.06 | -41.5% |
| 4576 | — | SIM Acquisition Corp I | — | 299,540.0 | $65K | — | NEW | — | $0.22 | — |
| 4577 | SVC | Service Properties Trust | Real Estate | 35,020.0 | $64K | — | NEW | — | $1.84 | +338.6% |
| 4578 | XBIT | XBiotech Inc | Healthcare | 26,864.0 | $64K | — | NEW | — | $2.39 | -4.6% |
| 4579 | CHMG | Chemung Financial Corp | Financial Services | 1,134.0 | $63K | — | NEW | — | $55.80 | +48.2% |
| 4580 | SIGA | SIGA Technologies Inc | Healthcare | 10,336.0 | $63K | — | NEW | — | $6.11 | -50.2% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%