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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,233.0 | $5.4M | 0.04% | +5K | +22.9% | $198.05 | -15.9% |
| 122 | MARA | MARA HOLDINGS INC | Financial Services | 664,835.0 | $5.4M | 0.04% | +373K | +128.1% | $8.07 | +76.2% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,231.0 | $5.3M | 0.04% | +2K | +16.1% | $325.50 | +42.0% |
| 124 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 248,524.0 | $5.3M | 0.04% | +22K | +9.9% | $21.24 | +24.2% |
| 125 | NTAP | NETAPP INC | Technology | 49,872.0 | $5.1M | 0.04% | +584.0 | +1.2% | $101.92 | +56.7% |
| 126 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,087.0 | $4.8M | 0.03% | +127.0 | +0.9% | $343.78 | +20.1% |
| 127 | ON | ON SEMICONDUCTOR CORP | Technology | 76,420.0 | $4.7M | 0.03% | +3K | +3.8% | $61.68 | +97.2% |
| 128 | WELL | WELLTOWER INC | Real Estate | 23,456.0 | $4.6M | 0.03% | +611.0 | +2.7% | $197.59 | +4.5% |
| 129 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,252.0 | $4.6M | 0.03% | +13K | +404.9% | $281.07 | -11.4% |
| 130 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 31,200.0 | $4.5M | 0.03% | +4K | +13.8% | $145.27 | +2.8% |
| 131 | BIDU | BAIDU INC | Communication Services | 39,063.0 | $4.3M | 0.03% | +19K | +90.1% | $110.25 | +1.4% |
| 132 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,213.0 | $4.2M | 0.03% | +169.0 | +2.4% | $586.21 | +3.9% |
| 133 | CLS | CELESTICA INC | Technology | 15,557.0 | $4.2M | 0.03% | +7K | +74.3% | $270.15 | +37.9% |
| 134 | — | GALAXY DIGITAL INC. | — | 228,898.0 | $4.2M | 0.03% | +163K | +247.8% | $18.32 | — |
| 135 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 42,626.0 | $4.2M | 0.03% | +23K | +115.9% | $98.07 | +13.2% |
| 136 | ABNB | AIRBNB INC | Consumer Cyclical | 33,245.0 | $4.2M | 0.03% | +1K | +3.3% | $125.50 | +13.5% |
| 137 | OKTA | OKTA INC | Technology | 53,109.0 | $4.1M | 0.03% | +17K | +48.4% | $78.03 | +51.0% |
| 138 | MRNA | MODERNA INC | Healthcare | 81,612.0 | $4.0M | 0.03% | +13K | +19.1% | $48.56 | +31.7% |
| 139 | FITB | FIFTH THIRD BANCORP | Financial Services | 82,181.0 | $3.8M | 0.03% | +7K | +9.7% | $46.46 | +13.5% |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,463.0 | $3.8M | 0.03% | +744.0 | +4.2% | $203.51 | +7.3% |
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%