Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PDS | Precision Drilling Corp | Energy | 38,125.0 | $3.8M | 0.00% | +28K | +289.4% | $98.40 | -21.3% |
| 2242 | VITL | Vital Farms Inc | Consumer Defensive | 265,224.0 | $3.7M | 0.00% | +252K | +1910.5% | $14.12 | -21.2% |
| 2243 | MTH | Meritage Homes Corp | Consumer Cyclical | 60,306.0 | $3.7M | 0.00% | -28K | -31.8% | $61.84 | +33.2% |
| 2244 | IART | Integra LifeSciences Holdings Corp | Healthcare | 395,093.0 | $3.7M | 0.00% | +38K | +10.7% | $9.42 | +88.6% |
| 2245 | XTN | State Street SPDR S&P Transportation ETF | — | 40,000.0 | $3.7M | 0.00% | +30K | +300.0% | $93.00 | +22.5% |
| 2246 | CERT | Certara Inc | Healthcare | 651,798.0 | $3.7M | 0.00% | +507K | +350.5% | $5.70 | -4.7% |
| 2247 | TREX PUT | Trex Co Inc | Industrials | 1,020.0 | $3.7M | 0.00% | NEW | — | $3642.00 | -98.7% |
| 2248 | — | Illumination Acquisition Corp I | — | 374,041.0 | $3.7M | 0.00% | NEW | — | $9.92 | — |
| 2249 | MUSA CALL | Murphy USA Inc | Consumer Cyclical | 75.0 | $3.7M | 0.00% | — | — | $49397.00 | -98.9% |
| 2250 | JEF | Jefferies Financial Group Inc | Financial Services | 89,650.0 | $3.7M | 0.00% | +55K | +155.8% | $41.27 | +40.6% |
| 2251 | — | Hall Chadwick Acquisition Corp | — | 372,071.0 | $3.7M | 0.00% | NEW | — | $9.93 | — |
| 2252 | KRG | Kite Realty Group Trust | Real Estate | 149,943.0 | $3.7M | 0.00% | +73K | +94.8% | $24.55 | +17.6% |
| 2253 | PLXS | Plexus Corp | Technology | 18,123.0 | $3.7M | 0.00% | +1K | +7.3% | $202.54 | +41.5% |
| 2254 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 89,593.0 | $3.7M | 0.00% | +29K | +48.3% | $40.83 | +9.0% |
| 2255 | — | Muzero Acquisition Corp | — | 368,244.0 | $3.7M | 0.00% | NEW | — | $9.93 | — |
| 2256 | MATX | Matson Inc | Industrials | 22,301.0 | $3.7M | 0.00% | -20K | -46.8% | $163.94 | +19.2% |
| 2257 | — PUT | Ingersoll Rand Inc | — | 455.0 | $3.6M | 0.00% | -216.0 | -32.2% | $8012.00 | — |
| 2258 | — | Invest Green Acquisition Corp | — | 367,564.0 | $3.6M | 0.00% | NEW | — | $9.90 | — |
| 2259 | AEM CALL | Agnico Eagle Mines Ltd | Basic Materials | 179.0 | $3.6M | 0.00% | -79.0 | -30.6% | $20298.00 | -99.2% |
| 2260 | CARR CALL | Carrier Global Corp | Industrials | 645.0 | $3.6M | 0.00% | +271.0 | +72.5% | $5631.00 | -98.7% |
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%