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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,893.0 | $1.2M | 0.01% | +137.0 | +3.6% | $295.98 | +17.9% |
| 202 | INVH | INVITATION HOMES INC | Real Estate | 37,490.0 | $1.1M | 0.01% | +19K | +103.8% | $30.42 | +0.1% |
| 203 | RKLB | ROCKET LAB CORP COM ADDED | Industrials | 11,517.0 | $1.1M | 0.01% | +3K | +38.8% | $98.68 | -30.8% |
| 204 | LYFT | LYFT INC | Technology | 74,292.0 | $1.1M | 0.01% | +11K | +18.1% | $14.82 | +19.3% |
| 205 | CIFR | CIPHER MINING INC | Financial Services | 45,398.0 | $1.1M | 0.01% | +1K | +3.2% | $24.20 | -36.5% |
| 206 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,624.0 | $1.1M | 0.01% | +2K | +7.2% | $44.56 | +20.4% |
| 207 | TXT | TEXTRON INC | Industrials | 11,122.0 | $1.0M | 0.01% | +3K | +30.8% | $91.79 | -10.5% |
| 208 | CVNA | CARVANA CO | Consumer Cyclical | 14,330.0 | $943K | 0.01% | +10K | +254.3% | $65.82 | +9.9% |
| 209 | — | CORPAY INC | — | 2,561.0 | $844K | 0.01% | +371.0 | +16.9% | $329.49 | — |
| 210 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,893.0 | $813K | 0.01% | +4K | +25.3% | $40.86 | +19.7% |
| 211 | TECH | BIO-TECHNE CORP | Healthcare | 11,412.0 | $807K | 0.01% | +1K | +12.8% | $70.68 | +2.4% |
| 212 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,007.0 | $786K | 0.01% | +107.0 | +5.6% | $391.45 | -4.8% |
| 213 | TEAM | ATLASSIAN CORPORATION | Technology | 10,150.0 | $784K | 0.01% | +5K | +110.8% | $77.23 | +121.8% |
| 214 | DOW | DOW INC | Basic Materials | 26,472.0 | $725K | 0.01% | +4K | +20.2% | $27.40 | +14.7% |
| 215 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,416.0 | $724K | 0.01% | +141.0 | +1.1% | $58.27 | -0.2% |
| 216 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,168.0 | $704K | 0.00% | +281.0 | +2.6% | $63.07 | +2.9% |
| 217 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,665.0 | $698K | 0.00% | +3K | +52.5% | $91.12 | +23.3% |
| 218 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,542.0 | $670K | 0.00% | +200.0 | +4.6% | $147.53 | +19.6% |
| 219 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,605.0 | $663K | 0.00% | +1K | +28.9% | $100.40 | +20.4% |
| 220 | WCN | WASTE CONNECTIONS INC | Industrials | 3,974.0 | $662K | 0.00% | +212.0 | +5.6% | $166.69 | +1.4% |
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%