Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | Columbus Acquisition Corp | — | 71,696.0 | $25K | — | NEW | — | $0.34 | — |
| 4962 | SGC | Superior Group of Cos Inc | Consumer Cyclical | 2,554.0 | $25K | — | NEW | — | $9.68 | +30.5% |
| 4963 | PNNT | PennantPark Investment Corp | Financial Services | 4,139.0 | $25K | — | NEW | — | $5.96 | -37.4% |
| 4964 | INV | Innventure Inc | Financial Services | 5,900.0 | $25K | — | NEW | — | $4.18 | -63.9% |
| 4965 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 345.0 | $25K | — | NEW | — | $71.42 | +5.4% |
| 4966 | IAGG | iShares Core International Aggregate Bond ETF | — | 490.0 | $25K | — | NEW | — | $50.01 | -0.5% |
| 4967 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 3,161.0 | $24K | — | NEW | — | $7.73 | +45.4% |
| 4968 | TBLA | Taboola.com Ltd | Communication Services | 5,281.0 | $24K | — | NEW | — | $4.61 | -19.1% |
| 4969 | ZEPP | Zepp Health Corp | Technology | 900.0 | $24K | — | NEW | — | $26.94 | -80.9% |
| 4970 | WHF | WhiteHorse Finance Inc | Financial Services | 3,480.0 | $24K | — | NEW | — | $6.95 | +3.0% |
| 4971 | INNV | Innovage Holding Corp | Healthcare | 4,646.0 | $24K | — | NEW | — | $5.19 | +111.2% |
| 4972 | MNTK | Montauk Renewables Inc | Utilities | 14,407.0 | $24K | — | NEW | — | $1.67 | +12.6% |
| 4973 | — | DT Cloud Star Acquisition Corp | — | 145,129.0 | $24K | — | NEW | — | $0.17 | — |
| 4974 | VFH | Vanguard Financials ETF | — | 179.0 | $24K | — | NEW | — | $133.49 | +5.4% |
| 4975 | CV | CapsoVision Inc | Healthcare | 2,209.0 | $24K | — | NEW | — | $10.69 | -43.7% |
| 4976 | ULH | Universal Logistics Holdings Inc | Industrials | 1,554.0 | $24K | — | NEW | — | $15.19 | +26.0% |
| 4977 | EWCZ | European Wax Center Inc | Consumer Defensive | 6,501.0 | $23K | — | NEW | — | $3.60 | +61.7% |
| 4978 | — | Chain Bridge Bancorp Inc | — | 674.0 | $23K | — | NEW | — | $34.64 | — |
| 4979 | — | Copley Acquisition Corp | — | 103,403.0 | $23K | — | NEW | — | $0.23 | — |
| 4980 | — | Aprea Therapeutics Inc | — | 27,332.0 | $23K | — | NEW | — | $0.85 | — |
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%