Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LII | LENNOX INTL INC | Industrials | 3,247.0 | $1.9M | 0.01% | +809.0 | +33.2% | $575.50 | -30.7% |
| 182 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,380.0 | $1.8M | 0.01% | +10K | +122.4% | $96.88 | +5.8% |
| 183 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,744.0 | $1.8M | 0.01% | +588.0 | +14.2% | $371.88 | -26.1% |
| 184 | PLUG | PLUG POWER INC | Industrials | 596,830.0 | $1.6M | 0.01% | +93K | +18.6% | $2.67 | -18.9% |
| 185 | — | LEIDOS HOLDINGS INC | — | 15,466.0 | $1.6M | 0.01% | +10K | +164.5% | $101.11 | — |
| 186 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 30,506.0 | $1.6M | 0.01% | +24K | +406.6% | $50.91 | +5.2% |
| 187 | DOV | DOVER CORP | Industrials | 6,765.0 | $1.5M | 0.01% | +3K | +60.6% | $224.28 | -9.2% |
| 188 | RIOT | RIOT PLATFORMS INC | Financial Services | 54,457.0 | $1.5M | 0.01% | +827.0 | +1.5% | $26.99 | -25.9% |
| 189 | RBRK | RUBRIK INC. | Technology | 18,852.0 | $1.5M | 0.01% | +4K | +29.7% | $77.63 | +26.3% |
| 190 | THD | ISHARES INC | — | 20,102.0 | $1.5M | 0.01% | +4K | +25.0% | $72.16 | +1.8% |
| 191 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 12,160.0 | $1.4M | 0.01% | +11K | +1125.8% | $118.31 | -1.6% |
| 192 | MSTR | MICROSTRATEGY INC | Technology | 16,612.0 | $1.4M | 0.01% | +4K | +31.6% | $85.92 | +42.7% |
| 193 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,232.0 | $1.4M | 0.01% | +4K | +53.5% | $137.74 | +23.8% |
| 194 | FEZ | SPDR EURO STOXX 50 ETF | — | 20,532.0 | $1.4M | 0.01% | +14K | +208.2% | $68.59 | +4.4% |
| 195 | VICR | VICOR CORP | Technology | 3,771.0 | $1.4M | 0.01% | +2K | +151.4% | $368.17 | -48.4% |
| 196 | BRO | BROWN & BROWN INC | Financial Services | 21,059.0 | $1.3M | 0.01% | +13K | +151.6% | $63.54 | +17.4% |
| 197 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,538.0 | $1.3M | 0.01% | +6K | +174.1% | $138.93 | -4.2% |
| 198 | XME | SPDR S&P METALS & MINING ETF | — | 12,227.0 | $1.3M | 0.01% | +2K | +15.4% | $106.42 | +10.8% |
| 199 | IEX | IDEX CORP | Industrials | 5,482.0 | $1.2M | 0.01% | +1K | +25.3% | $226.81 | +3.0% |
| 200 | PTC | PTC INC | Technology | 10,317.0 | $1.2M | 0.01% | +3K | +40.6% | $112.49 | +37.2% |
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
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%