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 | SE | SEA LTD | Consumer Cyclical | 49,609.0 | $4.7M | 0.03% | +17K | +53.3% | $94.45 | +22.5% |
| 142 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 148,186.0 | $4.7M | 0.03% | +2K | +1.1% | $31.61 | +12.5% |
| 143 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | — | 105,907.0 | $4.5M | 0.03% | +25K | +30.4% | $42.34 | +2.4% |
| 144 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 55,968.0 | $4.4M | 0.03% | +2K | +4.7% | $79.10 | +8.5% |
| 145 | INCY | INCYTE CORP | Healthcare | 37,699.0 | $4.3M | 0.03% | +956.0 | +2.6% | $113.38 | +12.9% |
| 146 | AFRM | AFFIRM HLDGS INC | Technology | 51,729.0 | $4.2M | 0.03% | +3K | +5.7% | $81.43 | -5.6% |
| 147 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,180.0 | $4.2M | 0.03% | +928.0 | +5.7% | $242.67 | +27.0% |
| 148 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 57,879.0 | $4.1M | 0.03% | +795.0 | +1.4% | $70.94 | +7.7% |
| 149 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 39,447.0 | $4.1M | 0.03% | +9K | +27.6% | $102.89 | +2.4% |
| 150 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 34,586.0 | $4.1M | 0.03% | +12K | +50.2% | $117.21 | +0.9% |
| 151 | B | BARRICK MNG CORP | Basic Materials | 109,015.0 | $4.0M | 0.03% | +23K | +27.2% | $36.54 | +31.8% |
| 152 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,332.0 | $4.0M | 0.03% | +21K | +535.1% | $162.98 | +15.2% |
| 153 | J | JACOBS SOLUTIONS INC | Industrials | 31,010.0 | $3.9M | 0.02% | +3K | +10.3% | $125.57 | +20.7% |
| 154 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,849.0 | $3.9M | 0.02% | +13K | +62.4% | $118.06 | -10.5% |
| 155 | VST | VISTRA CORP | Utilities | 24,001.0 | $3.9M | 0.02% | +10K | +77.6% | $161.32 | -15.9% |
| 156 | EQIX | EQUINIX INC | Real Estate | 3,653.0 | $3.8M | 0.02% | +209.0 | +6.1% | $1046.49 | +0.8% |
| 157 | GNRC | GENERAC HLDGS INC | Industrials | 12,743.0 | $3.7M | 0.02% | +11K | +659.4% | $292.81 | -30.5% |
| 158 | KIM | KIMCO RLTY CORP | Real Estate | 140,249.0 | $3.6M | 0.02% | +14K | +11.2% | $25.39 | -4.6% |
| 159 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,755.0 | $3.4M | 0.02% | +3K | +37.4% | $267.29 | -16.7% |
| 160 | IVZ | Invesco Ltd | Financial Services | 128,838.0 | $3.4M | 0.02% | +2K | +1.3% | $26.39 | +23.0% |
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%