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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 12,710.0 | $36K | — | NEW | — | $2.87 | -27.9% |
| 4822 | GENC | Gencor Industries Inc | Industrials | 2,814.0 | $36K | — | NEW | — | $12.96 | +46.8% |
| 4823 | — | Sphere 3D Corp | — | 122,120.0 | $36K | — | NEW | — | $0.30 | — |
| 4824 | UTMD | Utah Medical Products Inc | Healthcare | 648.0 | $36K | — | NEW | — | $55.96 | +27.9% |
| 4825 | MRBK | Meridian Corp | Financial Services | 2,057.0 | $36K | — | NEW | — | $17.58 | +13.1% |
| 4826 | CBK | Commercial Bancgroup Inc | Financial Services | 1,464.0 | $36K | — | NEW | — | $24.56 | +37.7% |
| 4827 | CHRS | Coherus Oncology Inc | Healthcare | 25,196.0 | $36K | — | NEW | — | $1.42 | +0.0% |
| 4828 | RELL | Richardson Electronics Ltd United States | Technology | 3,275.0 | $36K | — | NEW | — | $10.88 | +58.2% |
| 4829 | VIG | Vanguard Dividend Appreciation ETF | — | 162.0 | $36K | — | NEW | — | $219.78 | +11.0% |
| 4830 | CRDF | Cardiff Oncology Inc | Healthcare | 12,640.0 | $36K | — | NEW | — | $2.81 | -68.7% |
| 4831 | SEG | Seaport Entertainment Group Inc | Real Estate | 1,794.0 | $35K | — | NEW | — | $19.77 | +35.9% |
| 4832 | OVBC | Ohio Valley Banc Corp | Financial Services | 876.0 | $35K | — | NEW | — | $39.98 | +11.5% |
| 4833 | CAN | Canaan Inc | Technology | 50,741.0 | $35K | — | NEW | — | $0.69 | -48.6% |
| 4834 | — | Jena Acquisition Corp II | — | 205,814.0 | $35K | — | NEW | — | $0.17 | — |
| 4835 | ALEC | Alector Inc | Healthcare | 22,385.0 | $35K | — | NEW | — | $1.56 | +51.3% |
| 4836 | SNFCA | Security National Financial Corp | Financial Services | 3,873.0 | $35K | — | NEW | — | $9.01 | -0.6% |
| 4837 | SKIN | Beauty Health Co | Consumer Defensive | 25,075.0 | $35K | — | NEW | — | $1.39 | -53.0% |
| 4838 | MNSB | MainStreet Bancshares Inc | Financial Services | 1,710.0 | $35K | — | NEW | — | $20.36 | +21.9% |
| 4839 | — | Perimeter Acquisition Corp I | — | 49,152.0 | $35K | — | NEW | — | $0.71 | — |
| 4840 | WYFI | Whitefiber Inc | Technology | 2,200.0 | $35K | — | NEW | — | $15.80 | +31.1% |
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
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%