Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | HTT | High Templar Tech Limited | Financial Services | 58,401.0 | $207K | — | NEW | — | $3.55 | -13.2% |
| 4042 | JBI | Janus International Group Inc | Industrials | 31,523.0 | $206K | — | NEW | — | $6.54 | -21.4% |
| 4043 | EPC | Edgewell Personal Care Co | Consumer Defensive | 12,082.0 | $206K | — | NEW | — | $17.05 | +32.3% |
| 4044 | — | TruBridge Inc | — | 9,323.0 | $206K | — | NEW | — | $22.07 | — |
| 4045 | — | Diversified Energy Co | — | 14,162.0 | $205K | — | NEW | — | $14.48 | — |
| 4046 | TSAT | Telesat Corp | Technology | 7,045.0 | $205K | — | NEW | — | $29.10 | +63.2% |
| 4047 | SBSI | Southside Bancshares Inc | Financial Services | 6,725.0 | $204K | — | NEW | — | $30.39 | +9.1% |
| 4048 | — | Vox Royalty Corp | — | 43,060.0 | $204K | — | NEW | — | $4.74 | — |
| 4049 | GRNT | Granite Ridge Resources Inc | Energy | 43,409.0 | $204K | — | NEW | — | $4.70 | +0.6% |
| 4050 | UA | Under Armour Inc | Consumer Cyclical | 42,446.0 | $204K | — | NEW | — | $4.80 | +15.2% |
| 4051 | HBNC | Horizon Bancorp Inc IN | Financial Services | 11,939.0 | $202K | — | NEW | — | $16.96 | +13.5% |
| 4052 | BV | BrightView Holdings Inc | Industrials | 15,936.0 | $202K | — | NEW | — | $12.67 | -0.3% |
| 4053 | VV | Vanguard Large-Cap ETF | — | 641.0 | $202K | — | NEW | — | $314.80 | +8.4% |
| 4054 | CERS | Cerus Corp | Healthcare | 97,624.0 | $201K | — | NEW | — | $2.06 | +24.8% |
| 4055 | — | MSC Income Fund Inc | — | 15,296.0 | $201K | — | NEW | — | $13.14 | — |
| 4056 | HFWA | Heritage Financial Corp WA | Financial Services | 8,494.0 | $201K | — | NEW | — | $23.65 | +16.4% |
| 4057 | CLLS | Cellectis SA | Healthcare | 41,300.0 | $200K | — | NEW | — | $4.84 | -36.4% |
| 4058 | DRD | DRDGOLD Ltd | Basic Materials | 6,444.0 | $200K | — | NEW | — | $31.01 | -21.2% |
| 4059 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 13,462.0 | $200K | — | NEW | — | $14.82 | -15.3% |
| 4060 | TRST | TrustCo Bank Corp NY | Financial Services | 4,819.0 | $199K | — | NEW | — | $41.33 | +25.0% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%