Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NTGR | NETGEAR Inc | Technology | 11,003.0 | $240K | — | -6K | -34.3% | $21.84 | -3.4% |
| 1662 | EFV | iShares MSCI EAFE Value ETF | — | 3,206.0 | $238K | — | -323.0 | -9.2% | $74.35 | +9.5% |
| 1663 | PRGO | Perrigo Co PLC | Healthcare | 21,979.0 | $236K | — | -64K | -74.3% | $10.74 | +27.6% |
| 1664 | BBY PUT | Best Buy Co Inc | Consumer Cyclical | 36.0 | $231K | — | -700.0 | -95.1% | $6420.00 | -98.7% |
| 1665 | — | Astrana Health Inc | — | 9,366.0 | $230K | — | -17K | -65.1% | $24.52 | — |
| 1666 | BFS | Saul Centers Inc | Real Estate | 7,047.0 | $230K | — | -2K | -23.1% | $32.58 | +4.4% |
| 1667 | STAA | STAAR Surgical Co | Healthcare | 12,230.0 | $229K | — | -942.0 | -7.2% | $18.70 | +23.4% |
| 1668 | UAMY | United States Antimony Corp | Basic Materials | 26,109.0 | $228K | — | -190.0 | -0.7% | $8.73 | -39.6% |
| 1669 | — | Ryanair Holdings PLC | — | 3,897.0 | $225K | — | -93K | -96.0% | $57.80 | — |
| 1670 | JBGS | JBG SMITH Properties | Real Estate | 15,406.0 | $225K | — | -1K | -6.6% | $14.61 | -15.3% |
| 1671 | WSR | Whitestone REIT | Real Estate | 13,915.0 | $225K | — | -12K | -45.5% | $16.15 | +17.6% |
| 1672 | WS | Worthington Steel Inc | Basic Materials | 7,393.0 | $224K | — | -2K | -23.0% | $30.35 | +11.9% |
| 1673 | MRVI | Maravai LifeSciences Holdings Inc | Healthcare | 79,273.0 | $224K | — | -33K | -29.6% | $2.83 | +192.9% |
| 1674 | ENR | Energizer Holdings Inc | Industrials | 13,585.0 | $223K | — | -202.0 | -1.5% | $16.42 | +27.8% |
| 1675 | CEVA | CEVA Inc | Technology | 11,811.0 | $221K | — | -43K | -78.6% | $18.68 | +50.6% |
| 1676 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 9,669.0 | $221K | — | -4K | -26.8% | $22.81 | +35.0% |
| 1677 | INVX | Innovex International Inc | Energy | 8,855.0 | $216K | — | -52K | -85.5% | $24.39 | +19.5% |
| 1678 | MMI | Marcus & Millichap Inc | Real Estate | 8,113.0 | $216K | — | -59K | -87.8% | $26.59 | +23.0% |
| 1679 | CTO | CTO Realty Growth Inc | Real Estate | 11,651.0 | $215K | — | -17K | -59.4% | $18.49 | +18.9% |
| 1680 | VPU | Vanguard Utilities ETF | — | 1,081.0 | $214K | — | -76K | -98.6% | $198.14 | -4.5% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%