Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 7,755,946 | $160.2M | 1.12% | SOLD |
| 2 | — | GLOBUS MED INC | — | 117,585 | $10.3M | 0.07% | SOLD |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 21,926 | $8.7M | 0.06% | SOLD |
| 4 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 107,292 | $5.6M | 0.04% | SOLD |
| 5 | EMXC | ISHARES INC | — | 75,850 | $5.5M | 0.04% | SOLD |
| 6 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 43,484 | $1.8M | 0.01% | SOLD |
| 7 | KD | KYNDRYL HLDGS INC | Technology | 33,707 | $898K | 0.01% | SOLD |
| 8 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,678 | $767K | 0.01% | SOLD |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 10,074 | $646K | 0.01% | SOLD |
| 10 | XRT | SPDR S&P RETAIL ETF | — | 5,824 | $498K | 0.00% | SOLD |
| 11 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | — | 10,000 | $486K | 0.00% | SOLD |
| 12 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 67,692 | $422K | 0.00% | SOLD |
| 13 | IYW | ISHARES US TECHNOLOGY ETF | — | 2,000 | $403K | 0.00% | SOLD |
| 14 | — | DAYFORCE INC | — | 4,924 | $341K | 0.00% | SOLD |
| 15 | TTE | TOTALENERGIES SE | Energy | 4,001 | $260K | 0.00% | SOLD |
| 16 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,876 | $258K | 0.00% | SOLD |
| 17 | THO | THOR INDS INC | Consumer Cyclical | 2,503 | $258K | 0.00% | SOLD |
| 18 | IXJ | ISHARES TR | — | 2,613 | $256K | 0.00% | SOLD |
| 19 | EWA | ISHARES INC | — | 9,666 | $254K | 0.00% | SOLD |
| 20 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,461 | $254K | 0.00% | SOLD |
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%