Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TITN | Titan Machinery Inc | Industrials | 17,435.0 | $292K | — | -6K | -25.0% | $16.72 | +20.7% |
| 1622 | BBY CALL | Best Buy Co Inc | Consumer Cyclical | 45.0 | $289K | — | -107.0 | -70.4% | $6420.00 | -98.7% |
| 1623 | TRNS | Transcat Inc | Industrials | 3,873.0 | $284K | — | -30K | -88.5% | $73.45 | +25.9% |
| 1624 | CLBK | Columbia Financial Inc | Financial Services | 16,194.0 | $284K | — | -346.0 | -2.1% | $17.51 | -32.7% |
| 1625 | THRM | Gentherm Inc | Consumer Cyclical | 10,202.0 | $283K | — | -288.0 | -2.8% | $27.78 | +45.7% |
| 1626 | — | Collective Mining Ltd | — | 16,065.0 | $283K | — | -52K | -76.4% | $17.61 | — |
| 1627 | DLX | Deluxe Corp | Communication Services | 10,260.0 | $283K | — | -1K | -9.6% | $27.54 | -14.3% |
| 1628 | COLM | Columbia Sportswear Co | Consumer Cyclical | 5,105.0 | $280K | — | -2K | -28.2% | $54.81 | +10.1% |
| 1629 | — | Skeena Resources Ltd | — | 9,289.0 | $276K | — | -72K | -88.6% | $29.72 | — |
| 1630 | FPE | First Trust Preferred Securities and Income ETF | — | 15,522.0 | $276K | — | -125.0 | -0.8% | $17.75 | -0.5% |
| 1631 | AAT | American Assets Trust Inc | Real Estate | 14,873.0 | $274K | — | -274.0 | -1.8% | $18.41 | +24.0% |
| 1632 | WDAY CALL | Workday Inc | Technology | 21.0 | $273K | — | -241.0 | -92.0% | $12992.00 | -98.5% |
| 1633 | LFVN | Lifevantage Corp | Consumer Defensive | 63,081.0 | $273K | — | -33K | -34.4% | $4.32 | +54.9% |
| 1634 | PRA | ProAssurance Corp | Financial Services | 10,994.0 | $272K | — | -307.0 | -2.7% | $24.72 | +1.1% |
| 1635 | XPEL | XPEL Inc | Consumer Cyclical | 6,124.0 | $271K | — | -8K | -57.1% | $44.26 | +16.0% |
| 1636 | ASTL | Algoma Steel Group Inc | Basic Materials | 65,417.0 | $270K | — | -49K | -42.7% | $4.13 | +12.6% |
| 1637 | TGLS | Tecnoglass Inc | Basic Materials | 6,043.0 | $269K | — | -144.0 | -2.3% | $44.55 | -7.9% |
| 1638 | LADR | Ladder Capital Corp | Real Estate | 27,478.0 | $268K | — | -4K | -13.6% | $9.77 | +1.5% |
| 1639 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 21,101.0 | $267K | — | -19K | -47.4% | $12.67 | +12.1% |
| 1640 | SAM | Boston Beer Co Inc | Consumer Defensive | 1,145.0 | $264K | — | -756.0 | -39.8% | $230.40 | -19.3% |
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%