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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,831.0 | $549K | 0.00% | +22.0 | +0.6% | $143.23 | +12.6% |
| 242 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,555.0 | $542K | 0.00% | +14.0 | +0.6% | $212.22 | +7.9% |
| 243 | TX | TERNIUM SA | Basic Materials | 12,439.0 | $497K | 0.00% | +1K | +10.9% | $39.93 | +16.0% |
| 244 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,183.0 | $491K | 0.00% | +356.0 | +19.5% | $225.12 | +5.9% |
| 245 | KSS | KOHLS CORP | Consumer Cyclical | 35,798.0 | $454K | 0.00% | +17K | +94.6% | $12.69 | +36.0% |
| 246 | ROL | ROLLINS INC | Consumer Cyclical | 8,390.0 | $448K | 0.00% | +48.0 | +0.6% | $53.41 | -15.8% |
| 247 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,122.0 | $426K | 0.00% | +6.0 | +0.5% | $379.90 | -24.9% |
| 248 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,230.0 | $421K | 0.00% | +7.0 | +0.6% | $342.38 | -18.5% |
| 249 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,894.0 | $382K | 0.00% | +10.0 | +0.5% | $201.65 | -1.4% |
| 250 | LNN | LINDSAY CORP | Industrials | 2,694.0 | $321K | 0.00% | +441.0 | +19.6% | $119.07 | +0.0% |
| 251 | CPNG | COUPANG INC | Consumer Cyclical | 13,827.0 | $255K | 0.00% | +4K | +41.2% | $18.46 | -2.5% |
| 252 | BBBY | BEYOND INC | Consumer Cyclical | 24,454.0 | $110K | 0.00% | +5K | +27.4% | $4.51 | +31.4% |
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
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%