Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LMNR | Limoneira Co | Consumer Defensive | 3,588.0 | $48K | — | -2K | -30.6% | $13.42 | -1.6% |
| 1982 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | 27,355.0 | $48K | — | -2K | -5.4% | $1.76 | +138.6% |
| 1983 | SPOK | Spok Holdings Inc | Healthcare | 4,389.0 | $48K | — | -297.0 | -6.3% | $10.90 | +0.8% |
| 1984 | PEBK | Peoples Bancorp of North Carolina Inc | Financial Services | 1,215.0 | $48K | — | -42.0 | -3.3% | $39.16 | +3.2% |
| 1985 | CMTG | Claros Mortgage Trust Inc | Real Estate | 19,866.0 | $47K | — | -1K | -5.9% | $2.38 | -11.3% |
| 1986 | FUNC | First United Corp | Financial Services | 1,290.0 | $47K | — | -70.0 | -5.2% | $36.64 | +1.3% |
| 1987 | TFSL | TFS Financial Corp | Financial Services | 3,359.0 | $47K | — | -2K | -32.0% | $14.05 | +9.7% |
| 1988 | EPSN | Epsilon Energy Ltd | Energy | 7,660.0 | $47K | — | -5K | -39.4% | $6.16 | +5.4% |
| 1989 | CPER | United States Copper Index Fund | Financial Services | 1,359.0 | $47K | — | -209.0 | -13.3% | $34.43 | +11.5% |
| 1990 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 2,343.0 | $47K | — | -919.0 | -28.2% | $19.92 | +8.7% |
| 1991 | PANL | Pangaea Logistics Solutions Ltd | Industrials | 6,509.0 | $46K | — | -375.0 | -5.5% | $7.08 | +11.9% |
| 1992 | — | Paysafe Ltd | — | 6,758.0 | $46K | — | -632.0 | -8.6% | $6.81 | — |
| 1993 | CTRN | Citi Trends Inc | Consumer Cyclical | 1,046.0 | $45K | — | -1K | -57.2% | $43.32 | -6.4% |
| 1994 | SVC | Service Properties Trust | Real Estate | 33,422.0 | $45K | — | -2K | -4.6% | $1.36 | +22.5% |
| 1995 | WEYS | Weyco Group Inc | Consumer Cyclical | 1,412.0 | $45K | — | -451.0 | -24.2% | $32.05 | +8.9% |
| 1996 | PCYO | Pure Cycle Corp | Utilities | 4,488.0 | $45K | — | -220.0 | -4.7% | $10.06 | +3.8% |
| 1997 | STRS | Stratus Properties Inc | Real Estate | 1,477.0 | $45K | — | -75.0 | -4.8% | $30.52 | -4.0% |
| 1998 | CZWI | Citizens Community Bancorp IncWI | Financial Services | 2,267.0 | $45K | — | -159.0 | -6.5% | $19.80 | +2.5% |
| 1999 | — | TruBridge Inc | — | 3,052.0 | $45K | — | -6K | -67.3% | $14.64 | — |
| 2000 | MITT | TPG Mortgage Investment Trust Inc | Real Estate | 6,101.0 | $45K | — | -388.0 | -6.0% | $7.31 | +2.1% |
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
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%