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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | JACK | Jack in the Box Inc | Consumer Cyclical | 4,608.0 | $45K | — | -2K | -30.6% | $9.67 | +18.3% |
| 2002 | NC | NACCO Industries Inc | Energy | 854.0 | $44K | — | -49.0 | -5.4% | $51.97 | -6.5% |
| 2003 | NRC | NRC Health | Healthcare | 2,599.0 | $44K | — | -26.0 | -1.0% | $16.98 | +10.4% |
| 2004 | REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | 3,896.0 | $44K | — | -230.0 | -5.6% | $11.32 | -0.9% |
| 2005 | — | National CineMedia Inc | — | 14,409.0 | $44K | — | -848.0 | -5.6% | $3.05 | — |
| 2006 | — | Zura Bio Ltd | — | 7,335.0 | $44K | — | -11K | -60.9% | $5.95 | — |
| 2007 | — | Voyager Acquisition Corp | — | 288,765.0 | $44K | — | -3K | -1.0% | $0.15 | — |
| 2008 | — | Nexxen International Ltd | — | 6,677.0 | $44K | — | -3K | -29.2% | $6.52 | — |
| 2009 | ASUR | Asure Software Inc | Technology | 5,025.0 | $43K | — | -645.0 | -11.4% | $8.60 | +0.3% |
| 2010 | ALEC | Alector Inc | Healthcare | 20,027.0 | $43K | — | -2K | -10.5% | $2.15 | -1.9% |
| 2011 | MYFW | First Western Financial Inc | Financial Services | 1,751.0 | $43K | — | -74.0 | -4.0% | $24.58 | +15.9% |
| 2012 | FCCO | First Community CorpSC | Financial Services | 1,472.0 | $43K | — | -123.0 | -7.7% | $29.23 | +1.4% |
| 2013 | LOVE | Lovesac Co | Consumer Cyclical | 2,866.0 | $42K | — | -15.0 | -0.5% | $14.77 | +2.8% |
| 2014 | LYEL | Lyell Immunopharma Inc | Healthcare | 2,097.0 | $42K | — | -1K | -33.9% | $20.06 | -17.7% |
| 2015 | CGNT | Cognyte Software Ltd | Technology | 5,169.0 | $42K | — | -94K | -94.8% | $8.10 | +23.3% |
| 2016 | GLSI | Greenwich Lifesciences Inc | Healthcare | 1,732.0 | $42K | — | -108.0 | -5.9% | $24.02 | +11.9% |
| 2017 | RGCO | RGC Resources Inc | Utilities | 1,871.0 | $41K | — | -99.0 | -5.0% | $22.05 | +2.4% |
| 2018 | TUSK | Mammoth Energy Services Inc | Industrials | 16,747.0 | $41K | — | -267.0 | -1.6% | $2.45 | +30.2% |
| 2019 | GENC | Gencor Industries Inc | Industrials | 2,726.0 | $41K | — | -88.0 | -3.1% | $15.00 | -3.4% |
| 2020 | ARDT | Ardent Health Inc | Healthcare | 4,771.0 | $41K | — | -86K | -94.7% | $8.56 | +14.5% |
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%