Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | POOL | POOL CORP | Industrials | 2,740 | $554K | 0.00% | SOLD |
| 22 | WSC | WILLSCOT HLDGS CORP | Industrials | 31,724 | $534K | 0.00% | SOLD |
| 23 | RPM | RPM INTL INC | Basic Materials | 5,332 | $522K | 0.00% | SOLD |
| 24 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,870 | $513K | 0.00% | SOLD |
| 25 | MORN | MORNINGSTAR INC | Financial Services | 2,973 | $498K | 0.00% | SOLD |
| 26 | EVTC | EVERTEC INC | Technology | 17,600 | $485K | 0.00% | SOLD |
| 27 | HRI | HERC HLDGS INC | Industrials | 4,352 | $424K | 0.00% | SOLD |
| 28 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,343 | $415K | 0.00% | SOLD |
| 29 | HQY | HEALTHEQUITY INC | Healthcare | 4,859 | $400K | 0.00% | SOLD |
| 30 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,893 | $387K | 0.00% | SOLD |
| 31 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 20,164 | $359K | 0.00% | SOLD |
| 32 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 610 | $357K | 0.00% | SOLD |
| 33 | — | BITFARMS LTD | — | 185,256 | $354K | 0.00% | SOLD |
| 34 | MUR | MURPHY OIL CORP | Energy | 7,343 | $309K | 0.00% | SOLD |
| 35 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,662 | $289K | 0.00% | SOLD |
| 36 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,197 | $224K | 0.00% | SOLD |
| 37 | AOS | SMITH A O CORP | Industrials | 3,380 | $223K | 0.00% | SOLD |
| 38 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,696 | $220K | 0.00% | SOLD |
| 39 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,069 | $215K | 0.00% | SOLD |
| 40 | BNTX | BIONTECH SE | Healthcare | 2,405 | $209K | 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%