Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWP | ISHARES MSCI SPAIN ETF | — | 243,942 | $13.2M | 0.09% | SOLD |
| 2 | CUK | CARNIVAL PLC | Consumer Cyclical | 381,380 | $9.8M | 0.07% | SOLD |
| 3 | EWG | ISHARES MSCI GERMANY ETF | — | 240,314 | $9.5M | 0.07% | SOLD |
| 4 | HUBS | HUBSPOT INC | Technology | 14,115 | $3.4M | 0.02% | SOLD |
| 5 | — | HOLOGIC INC | — | 45,213 | $3.4M | 0.02% | SOLD |
| 6 | DOCU | DOCUSIGN INC | Technology | 45,508 | $2.1M | 0.01% | SOLD |
| 7 | OTEX | OPEN TEXT CORP | Technology | 99,748 | $2.1M | 0.01% | SOLD |
| 8 | EPAM | EPAM SYS INC | Technology | 15,131 | $2.0M | 0.01% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,275 | $1.7M | 0.01% | SOLD |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 81,443 | $1.3M | 0.01% | SOLD |
| 11 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 137,652 | $1.2M | 0.01% | SOLD |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,467 | $1.0M | 0.01% | SOLD |
| 13 | CCL | CARNIVAL CORP | Consumer Cyclical | 38,667 | $998K | 0.01% | SOLD |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 22,714 | $799K | 0.01% | SOLD |
| 15 | MGRC | MCGRATH RENTCORP | Industrials | 6,767 | $736K | 0.01% | SOLD |
| 16 | — | UPBOUND GROUP INC | — | 40,815 | $715K | 0.01% | SOLD |
| 17 | TWLO | TWILIO INC | Communication Services | 5,324 | $652K | 0.01% | SOLD |
| 18 | CHWY | CHEWY INC | Consumer Cyclical | 24,261 | $647K | 0.01% | SOLD |
| 19 | XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | — | 15,736 | $640K | 0.00% | SOLD |
| 20 | FDS | FACTSET RESH SYS INC | Financial Services | 2,827 | $610K | 0.00% | SOLD |
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%