Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MAT | MATTEL INC | Consumer Cyclical | 11,374 | $227K | 0.00% | SOLD |
| 22 | BRKR | BRUKER CORP | Healthcare | 4,746 | $224K | 0.00% | SOLD |
| 23 | GMAB | GENMAB A/S | Healthcare | 7,180 | $223K | 0.00% | SOLD |
| 24 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,828 | $222K | 0.00% | SOLD |
| 25 | ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | — | 5,000 | $221K | 0.00% | SOLD |
| 26 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,389 | $221K | 0.00% | SOLD |
| 27 | OGS | ONE GAS INC | Utilities | 2,804 | $216K | 0.00% | SOLD |
| 28 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,284 | $214K | 0.00% | SOLD |
| 29 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,697 | $213K | 0.00% | SOLD |
| 30 | BCPC | BALCHEM CORP | Basic Materials | 1,386 | $213K | 0.00% | SOLD |
| 31 | AR | ANTERO RESOURCES CORP | Energy | 6,201 | $212K | 0.00% | SOLD |
| 32 | INGR | INGREDION INC | Consumer Defensive | 1,894 | $210K | 0.00% | SOLD |
| 33 | — | LIBERTY MEDIA CORP DEL | — | 2,114 | $208K | 0.00% | SOLD |
| 34 | ERIE | ERIE INDTY CO | Financial Services | 722 | $207K | 0.00% | SOLD |
| 35 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,591 | $203K | 0.00% | SOLD |
| 36 | MDU | MDU RES GROUP INC | Industrials | 10,225 | $201K | 0.00% | SOLD |
| 37 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,694 | $162K | 0.00% | SOLD |
| 38 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,744 | $153K | 0.00% | SOLD |
| 39 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,577 | $115K | 0.00% | SOLD |
Sector Allocation
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%