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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MLS INC | Consumer Defensive | 100,020.0 | $3.7M | 0.03% | +7K | +7.1% | $37.20 | -10.2% |
| 142 | TTD | THE TRADE DESK INC | Technology | 162,234.0 | $3.7M | 0.03% | +94K | +137.7% | $22.69 | -18.4% |
| 143 | ELV | ELEVANCE HEALTH INC | Healthcare | 12,575.0 | $3.7M | 0.03% | +1K | +12.8% | $291.84 | +33.1% |
| 144 | NDAQ | NASDAQ INC | Financial Services | 42,817.0 | $3.6M | 0.03% | +14K | +51.0% | $84.58 | -2.8% |
| 145 | PSX | PHILLIPS 66 | Energy | 19,703.0 | $3.6M | 0.03% | +7K | +59.0% | $183.33 | -9.4% |
| 146 | ZTS | ZOETIS INC | Healthcare | 30,722.0 | $3.6M | 0.03% | +2K | +6.8% | $117.37 | -34.2% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 15,647.0 | $3.6M | 0.03% | +1K | +7.0% | $229.74 | -6.0% |
| 148 | SMCI | SUPER MICRO COMPUTER INC | Technology | 165,291.0 | $3.6M | 0.03% | +38K | +30.2% | $21.65 | +41.6% |
| 149 | — | HUT 8 CORP | — | 76,373.0 | $3.6M | 0.03% | +49K | +179.6% | $46.60 | — |
| 150 | B | BARRICK MNG CORP | Basic Materials | 85,687.0 | $3.4M | 0.02% | +55K | +179.4% | $39.72 | +1.6% |
| 151 | MDB | MONGODB INC | Technology | 13,102.0 | $3.2M | 0.02% | +6K | +96.7% | $242.39 | +37.3% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,991.0 | $3.2M | 0.02% | +277.0 | +0.6% | $65.99 | +4.7% |
| 153 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 305,204.0 | $3.2M | 0.02% | +265K | +664.8% | $10.37 | +54.2% |
| 154 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 59,262.0 | $3.2M | 0.02% | +1K | +2.5% | $53.21 | +36.2% |
| 155 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,434.0 | $3.0M | 0.02% | +1K | +5.1% | $100.05 | +9.1% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,591.0 | $3.0M | 0.02% | +487.0 | +2.2% | $130.95 | -5.4% |
| 157 | CF | CF INDS HLDGS INC | Basic Materials | 22,496.0 | $2.9M | 0.02% | +6K | +38.0% | $130.97 | -21.4% |
| 158 | MCO | MOODYS CORP | Financial Services | 6,722.0 | $2.9M | 0.02% | +213.0 | +3.3% | $436.12 | +3.3% |
| 159 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 30,909.0 | $2.9M | 0.02% | +11K | +52.7% | $94.23 | +6.6% |
| 160 | — | CENCORA INC | — | 9,151.0 | $2.9M | 0.02% | +3K | +53.4% | $312.75 | — |
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%