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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MPTI | M-Tron Industries Inc | Technology | 22,428.0 | $1.5M | 0.00% | -296.0 | -1.3% | $66.85 | +21.2% |
| 1182 | PRG | PROG Holdings Inc | Industrials | 51,975.0 | $1.5M | 0.00% | -58K | -52.9% | $28.69 | +35.1% |
| 1183 | CFR | CullenFrost Bankers Inc | Financial Services | 10,845.0 | $1.5M | 0.00% | -3K | -20.6% | $137.08 | +19.8% |
| 1184 | — | Upbound Group Inc | — | 81,455.0 | $1.5M | 0.00% | -215K | -72.5% | $18.05 | — |
| 1185 | KAI | Kadant Inc | Industrials | 5,018.0 | $1.5M | 0.00% | -3K | -36.6% | $292.35 | +7.2% |
| 1186 | BTU | Peabody Energy Corp | Energy | 44,322.0 | $1.5M | 0.00% | -13K | -22.0% | $32.95 | -16.2% |
| 1187 | AVA | Avista Corp | Utilities | 36,367.0 | $1.5M | 0.00% | -15K | -29.8% | $40.14 | -6.4% |
| 1188 | MNRO | Monro Inc | Consumer Cyclical | 90,480.0 | $1.5M | 0.00% | -152K | -62.7% | $16.04 | -21.8% |
| 1189 | HZO | MarineMax Inc | Consumer Cyclical | 53,014.0 | $1.4M | 0.00% | -99K | -65.0% | $27.06 | +92.9% |
| 1190 | PVH | PVH Corp | Consumer Cyclical | 20,556.0 | $1.4M | 0.00% | -855.0 | -4.0% | $69.76 | +12.5% |
| 1191 | OPLN | OPENLANE Inc | Consumer Cyclical | 49,145.0 | $1.4M | 0.00% | -18K | -26.5% | $29.15 | +14.6% |
| 1192 | CRCL CALL | Circle Internet Group Inc | Financial Services | 150.0 | $1.4M | 0.00% | -132.0 | -46.8% | $9541.00 | -99.1% |
| 1193 | ZTS PUT | Zoetis Inc | Healthcare | 120.0 | $1.4M | 0.00% | -212.0 | -63.9% | $11821.00 | -99.3% |
| 1194 | WINA | Winmark Corp | Consumer Cyclical | 3,311.0 | $1.4M | 0.00% | -10K | -76.0% | $427.55 | -19.5% |
| 1195 | AFL PUT | Aflac Inc | Financial Services | 129.0 | $1.4M | 0.00% | -413.0 | -76.2% | $10971.00 | -98.9% |
| 1196 | — | Skyward Specialty Insurance Group Inc | — | 32,289.0 | $1.4M | 0.00% | -40K | -55.6% | $43.68 | — |
| 1197 | ADNT | Adient PLC | Consumer Cyclical | 69,697.0 | $1.4M | 0.00% | -27K | -27.7% | $20.21 | -1.0% |
| 1198 | EA CALL | Electronic Arts Inc | Communication Services | 69.0 | $1.4M | 0.00% | -262.0 | -79.2% | $20387.00 | -99.0% |
| 1199 | SAIA | Saia Inc | Industrials | 3,998.0 | $1.4M | 0.00% | -82K | -95.3% | $351.28 | +3.1% |
| 1200 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 14,971.0 | $1.4M | 0.00% | -23K | -60.7% | $93.48 | -5.0% |
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%