Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SEVN | Seven Hills Realty Trust | Real Estate | 4,079.0 | $34K | — | -602.0 | -12.9% | $8.22 | +0.6% |
| 2062 | ACU | Acme United Corp | Consumer Defensive | 746.0 | $34K | — | -83.0 | -10.0% | $44.91 | -6.5% |
| 2063 | EGAN | eGain Corp | Technology | 4,239.0 | $33K | — | -650.0 | -13.3% | $7.89 | -11.9% |
| 2064 | SMHI | SEACOR Marine Holdings Inc | Industrials | 4,662.0 | $33K | — | -141.0 | -2.9% | $7.16 | +3.6% |
| 2065 | BBCP | Concrete Pumping Holdings Inc | Industrials | 4,658.0 | $33K | — | -1K | -23.6% | $7.14 | +1.1% |
| 2066 | GALT | Galectin Therapeutics Inc | Healthcare | 11,816.0 | $33K | — | -2K | -12.6% | $2.79 | -24.2% |
| 2067 | PBFS | Pioneer Bancorp IncNY | Financial Services | 2,356.0 | $33K | — | -127.0 | -5.1% | $13.92 | +8.8% |
| 2068 | CD | Chaince Digital Holdings Inc | Technology | 8,215.0 | $33K | — | -509.0 | -5.8% | $3.98 | +176.1% |
| 2069 | BSET | Bassett Furniture Industries Inc | Consumer Cyclical | 2,304.0 | $33K | — | -368.0 | -13.8% | $14.15 | +0.9% |
| 2070 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 2,603.0 | $32K | — | -900.0 | -25.7% | $12.40 | +6.8% |
| 2071 | ULH | Universal Logistics Holdings Inc | Industrials | 1,512.0 | $32K | — | -42.0 | -2.7% | $21.14 | -37.5% |
| 2072 | RGP | Resources Connection Inc | Industrials | 8,566.0 | $32K | — | -1K | -11.1% | $3.73 | +15.6% |
| 2073 | — | Vizsla Silver Corp | — | 9,680.0 | $32K | — | -6K | -38.3% | $3.30 | — |
| 2074 | — | BV Financial Inc | — | 1,667.0 | $32K | — | -435.0 | -20.7% | $19.14 | — |
| 2075 | TBI | TrueBlue Inc | Industrials | 8,155.0 | $32K | — | -250.0 | -3.0% | $3.91 | +43.2% |
| 2076 | — | Arq Inc | — | 12,357.0 | $32K | — | -45K | -78.6% | $2.56 | — |
| 2077 | ARLP | Alliance Resource Partners LP | Energy | 1,127.0 | $31K | — | -8K | -87.6% | $27.65 | -8.1% |
| 2078 | FATE | Fate Therapeutics Inc | Healthcare | 25,715.0 | $31K | — | -4K | -12.2% | $1.20 | +55.8% |
| 2079 | LFMD | LifeMD Inc | Healthcare | 8,468.0 | $31K | — | -80K | -90.4% | $3.61 | +21.3% |
| 2080 | LPRO | Open Lending Corp | Financial Services | 24,333.0 | $30K | — | -13K | -34.4% | $1.25 | +47.6% |
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%