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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | TOI | Oncology Institute Inc | Healthcare | 14,978.0 | $53K | — | NEW | — | $3.56 | +44.1% |
| 4662 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | 28,903.0 | $53K | — | NEW | — | $1.84 | +81.0% |
| 4663 | MGA | Magna International Inc | Consumer Cyclical | 994.0 | $53K | — | NEW | — | $53.30 | +37.1% |
| 4664 | CFFI | C&F Financial Corp | Financial Services | 729.0 | $53K | — | NEW | — | $72.59 | +17.0% |
| 4665 | — | NIQ Global Intelligence Plc | — | 3,191.0 | $53K | — | NEW | — | $16.49 | — |
| 4666 | BH | Biglari Holdings Inc | Consumer Cyclical | 158.0 | $53K | — | NEW | — | $332.43 | +17.0% |
| 4667 | HNST | Honest Co Inc | Consumer Cyclical | 20,350.0 | $53K | — | NEW | — | $2.58 | +95.7% |
| 4668 | PLSE | Pulse Biosciences Inc | Healthcare | 3,809.0 | $52K | — | NEW | — | $13.73 | +267.2% |
| 4669 | OPRX | OptimizeRx Corp | Healthcare | 4,257.0 | $52K | — | NEW | — | $12.26 | -37.1% |
| 4670 | EMPG | Empro Group Inc | Consumer Cyclical | 3,000.0 | $52K | — | NEW | — | $17.36 | +0.0% |
| 4671 | WNEB | Western New England Bancorp Inc | Financial Services | 4,116.0 | $52K | — | NEW | — | $12.62 | +9.0% |
| 4672 | PAL | Proficient Auto Logistics Inc | Industrials | 5,374.0 | $52K | — | NEW | — | $9.64 | -44.7% |
| 4673 | PCYO | Pure Cycle Corp | Utilities | 4,708.0 | $52K | — | NEW | — | $10.99 | +3.0% |
| 4674 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 1,187.0 | $52K | — | NEW | — | $43.53 | +23.2% |
| 4675 | — | Aeluma Inc | — | 3,000.0 | $52K | — | NEW | — | $17.17 | — |
| 4676 | — | Blue Foundry Bancorp | — | 4,128.0 | $51K | — | NEW | — | $12.43 | — |
| 4677 | ONEW | OneWater Marine Inc | Consumer Cyclical | 4,712.0 | $51K | — | NEW | — | $10.82 | +10.1% |
| 4678 | FUNC | First United Corp | Financial Services | 1,360.0 | $51K | — | NEW | — | $37.44 | +14.7% |
| 4679 | REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | 4,126.0 | $51K | — | NEW | — | $12.26 | -12.1% |
| 4680 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 6,566.0 | $51K | — | NEW | — | $7.70 | +87.8% |
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%