Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PNTG | Pennant Group Inc | Healthcare | 99,619.0 | $3.0M | 0.00% | -92K | -48.0% | $30.48 | +27.6% |
| 1002 | — | Spring Valley Acquisition Corp III | — | 296,509.0 | $3.0M | 0.00% | -69K | -19.0% | $10.16 | — |
| 1003 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 180,107.0 | $3.0M | 0.00% | -159K | -46.9% | $16.70 | -3.2% |
| 1004 | CSTL | Castle Biosciences Inc | Healthcare | 122,156.0 | $3.0M | 0.00% | -28K | -18.6% | $24.55 | +39.3% |
| 1005 | TREX | Trex Co Inc | Industrials | 82,025.0 | $3.0M | 0.00% | -409K | -83.3% | $36.42 | +28.6% |
| 1006 | BKU | BankUnited Inc | Financial Services | 66,111.0 | $3.0M | 0.00% | -4K | -5.2% | $45.16 | +2.6% |
| 1007 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 32,655.0 | $3.0M | 0.00% | -56K | -63.0% | $91.37 | +19.3% |
| 1008 | MTG | MGIC Investment Corp | Financial Services | 113,444.0 | $3.0M | 0.00% | -52K | -31.4% | $26.25 | +17.7% |
| 1009 | ALL CALL | Allstate Corp | Financial Services | 143.0 | $3.0M | 0.00% | -233.0 | -62.0% | $20734.00 | -98.8% |
| 1010 | DRS | Leonardo DRS Inc | Industrials | 66,580.0 | $3.0M | 0.00% | -24K | -26.5% | $44.52 | -8.6% |
| 1011 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 36,612.0 | $3.0M | 0.00% | -73K | -66.5% | $80.94 | +1.3% |
| 1012 | — | D Boral ARC Acquisition I Corp | — | 292,076.0 | $3.0M | 0.00% | -9K | -3.1% | $10.12 | — |
| 1013 | EWJ CALL | iShares MSCI Japan ETF | — | 350.0 | $3.0M | 0.00% | -7K | -95.3% | $8444.00 | -98.9% |
| 1014 | VRT CALL | Vertiv Holdings Co | Industrials | 116.0 | $2.9M | 0.00% | -295.0 | -71.8% | $25058.00 | -99.0% |
| 1015 | ACI | Albertsons Cos Inc | Consumer Defensive | 170,445.0 | $2.9M | 0.00% | -214K | -55.7% | $17.04 | -27.3% |
| 1016 | SHAK | Shake Shack Inc | Consumer Cyclical | 32,802.0 | $2.9M | 0.00% | -63K | -65.7% | $88.47 | -14.3% |
| 1017 | CRBG | Corebridge Financial Inc | — | 120,830.0 | $2.9M | 0.00% | -338K | -73.7% | $23.86 | — |
| 1018 | EWJ | iShares MSCI Japan ETF | — | 34,140.0 | $2.9M | 0.00% | -17K | -33.3% | $84.44 | +12.7% |
| 1019 | ITIC | Investors Title Co | Financial Services | 13,161.0 | $2.9M | 0.00% | -7K | -34.2% | $217.34 | +33.1% |
| 1020 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 33,746.0 | $2.9M | 0.00% | -52K | -60.6% | $84.64 | -3.9% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%