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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | AARD | Aardvark Therapeutics Inc | Healthcare | 3,234.0 | $12K | — | -13K | -79.6% | $3.77 | +19.6% |
| 5182 | DCGO | DocGo Inc | Healthcare | 19,208.0 | $12K | — | — | — | $0.63 | -4.4% |
| 5183 | SCM | Stellus Capital Investment Corp | Financial Services | 1,310.0 | $12K | — | -17K | -92.9% | $9.21 | -0.9% |
| 5184 | STIM | Neuronetics Inc | Healthcare | 8,295.0 | $12K | — | -303.0 | -3.5% | $1.45 | -17.9% |
| 5185 | IMRX | Immuneering Corp | Healthcare | 2,276.0 | $12K | — | +36.0 | +1.6% | $5.27 | -1.0% |
| 5186 | EP | Empire Petroleum Corp | Energy | 4,030.0 | $12K | — | +109.0 | +2.8% | $2.96 | -10.1% |
| 5187 | — | Allbirds Inc | — | 3,959.0 | $12K | — | — | — | $3.01 | — |
| 5188 | HEAL | Global X HealthTech ETF | — | 499.0 | $12K | — | — | — | $23.83 | +3.7% |
| 5189 | PPHC | Public Policy Holding Co Inc | Industrials | 900.0 | $12K | — | NEW | — | $13.08 | -16.7% |
| 5190 | RCEL | Avita Medical Inc | Healthcare | 3,167.0 | $12K | — | +489.0 | +18.3% | $3.70 | +16.8% |
| 5191 | NRDY | Nerdy Inc | Technology | 14,318.0 | $12K | — | +741.0 | +5.5% | $0.82 | -5.7% |
| 5192 | FRA | BlackRock Floating Rate Income Strategies Fund Inc | Financial Services | 1,058.0 | $12K | — | — | — | $11.02 | +0.1% |
| 5193 | HQI | HireQuest Inc | Industrials | 1,167.0 | $12K | — | -48.0 | -4.0% | $9.98 | +23.9% |
| 5194 | MMLP | Martin Midstream Partners LP | Energy | 4,198.0 | $12K | — | +2K | +72.2% | $2.76 | -8.0% |
| 5195 | PFL | PIMCO Income Strategy Fund | Financial Services | 1,434.0 | $11K | — | — | — | $8.00 | -3.9% |
| 5196 | TTEC | TTEC Holdings Inc | Technology | 4,557.0 | $11K | — | -170.0 | -3.6% | $2.50 | +0.0% |
| 5197 | — | A SPAC III Acquisition Corp | — | 63,236.0 | $11K | — | — | — | $0.18 | — |
| 5198 | BGT | BlackRock Floating Rate Income Trust | Financial Services | 1,057.0 | $11K | — | — | — | $10.76 | +0.7% |
| 5199 | ISPR | Ispire Technology Inc | Consumer Defensive | 6,163.0 | $11K | — | +2K | +49.9% | $1.84 | +6.5% |
| 5200 | TZOO | Travelzoo | Communication Services | 1,903.0 | $11K | — | +57.0 | +3.1% | $5.92 | +57.6% |
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%