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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXON | AXON ENTERPRISE INC | Industrials | 5,996.0 | $3.3M | 0.02% | +3K | +111.2% | $553.30 | +8.0% |
| 162 | SJM | SMUCKER J M CO | Consumer Defensive | 29,445.0 | $3.3M | 0.02% | +2K | +8.3% | $112.59 | +11.8% |
| 163 | GDDY | GODADDY INC | Technology | 38,041.0 | $3.2M | 0.02% | +10K | +36.6% | $84.61 | +18.8% |
| 164 | TTD | THE TRADE DESK INC | Technology | 178,153.0 | $3.2M | 0.02% | +16K | +9.8% | $17.80 | -25.4% |
| 165 | NTR | NUTRIEN LTD | Basic Materials | 49,866.0 | $3.1M | 0.02% | +36K | +263.1% | $63.06 | +17.8% |
| 166 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,854.0 | $3.1M | 0.02% | +92.0 | +0.7% | $226.79 | +31.7% |
| 167 | HAS | HASBRO INC | Consumer Cyclical | 37,003.0 | $3.1M | 0.02% | +3K | +7.7% | $82.66 | +15.4% |
| 168 | BEN | FRANKLIN RESOURCES INC | Financial Services | 90,189.0 | $3.0M | 0.02% | +846.0 | +0.9% | $33.27 | +4.1% |
| 169 | LITE | LUMENTUM HLDGS INC | Technology | 3,175.0 | $2.7M | 0.02% | +719.0 | +29.3% | $857.23 | -3.2% |
| 170 | IT | GARTNER INC | Technology | 20,517.0 | $2.7M | 0.02% | +11K | +121.9% | $129.69 | +56.4% |
| 171 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 56,566.0 | $2.6M | 0.02% | +26K | +82.6% | $46.07 | +6.6% |
| 172 | HSIC | HENRY SCHEIN INC | Healthcare | 31,171.0 | $2.6M | 0.02% | +496.0 | +1.6% | $83.52 | +7.2% |
| 173 | PODD | INSULET CORP | Healthcare | 16,607.0 | $2.5M | 0.02% | +2K | +14.7% | $152.85 | -4.9% |
| 174 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 47,480.0 | $2.4M | 0.01% | +42K | +759.1% | $50.11 | — |
| 175 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 44,000.0 | $2.3M | 0.01% | +471.0 | +1.1% | $52.87 | +2.2% |
| 176 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 14,164.0 | $2.2M | 0.01% | +6K | +76.6% | $156.22 | +19.2% |
| 177 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 162,212.0 | $2.2M | 0.01% | +25K | +18.4% | $13.48 | +23.7% |
| 178 | FOX | FOX CORP | — | 45,834.0 | $2.1M | 0.01% | +514.0 | +1.1% | $46.84 | — |
| 179 | RDDT | REDDIT INC | Communication Services | 11,548.0 | $2.1M | 0.01% | +2K | +20.1% | $177.68 | -14.1% |
| 180 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 80,595.0 | $2.1M | 0.01% | +1K | +1.6% | $25.44 | -32.1% |
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%