Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PINS | PINTEREST INC CL A | Communication Services | 625 | $16K | — | SOLD |
| 22 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 250 | $16K | — | SOLD |
| 23 | CLH | CLEAN HARBORS INC COM | Industrials | 60 | $14K | — | SOLD |
| 24 | ARES | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85 | $14K | — | SOLD |
| 25 | CVX | CHEVRON CORP NEW COM | Energy | 88 | $13K | — | SOLD |
| 26 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 23 | $13K | — | SOLD |
| 27 | XLP | STRYKER CORPORATION | — | 167 | $13K | — | SOLD |
| 28 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 65 | $13K | — | SOLD |
| 29 | VLO | VALERO ENERGY CORP COM | Energy | 75 | $12K | — | SOLD |
| 30 | MUX | MCEWEN INC. COM NEW | Basic Materials | 650 | $12K | — | SOLD |
| 31 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 90 | $10K | — | SOLD |
| 32 | INGR | INGREDION INC COM | Consumer Defensive | 75 | $8K | — | SOLD |
| 33 | WIT | QUANTA SVCS INC | Technology | — | $8K | — | SOLD |
| 34 | ROL | ROLLINS INC COM | Consumer Cyclical | 125 | $8K | — | SOLD |
| 35 | — | COMERICA INC COM | — | 80 | $7K | — | SOLD |
| 36 | TROW | HOWMET AEROSPACE INC | Financial Services | 60 | $6K | — | SOLD |
| 37 | ARMK | ARAMARK COM | Industrials | 140 | $5K | — | SOLD |
| 38 | SOLS | PFIZER INC | Basic Materials | 100 | $5K | — | SOLD |
| 39 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 14 | $1K | — | SOLD |
| 40 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 910 | $771.0 | — | SOLD |
Sector Allocation
Technology
39.8%
Communication Services
12.2%
Financial Services
12.1%
Healthcare
10.9%
Consumer Cyclical
7.9%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%