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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 7,755,946.0 | $134.6M | 0.94% | NEW | — | $17.36 | — |
| 2 | CIEN | CIENA CORP | Technology | 27,164.0 | $10.4M | 0.07% | NEW | — | $381.07 | +12.4% |
| 3 | CUK | CARNIVAL PLC | Consumer Cyclical | 381,380.0 | $9.8M | 0.07% | NEW | — | $25.77 | +6.6% |
| 4 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 107,540.0 | $9.6M | 0.07% | NEW | — | $89.36 | -7.6% |
| 5 | BP | BP PLC | Energy | 196,553.0 | $9.2M | 0.07% | NEW | — | $47.05 | -16.9% |
| 6 | — | BBB FOODS INC | — | 254,945.0 | $9.0M | 0.06% | NEW | — | $35.17 | — |
| 7 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 28,000.0 | $5.9M | 0.04% | NEW | — | $210.91 | +58.9% |
| 8 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 77,781.0 | $5.2M | 0.04% | NEW | — | $66.67 | -0.5% |
| 9 | AVAV | AEROVIRONMENT INC | Industrials | 25,516.0 | $4.5M | 0.03% | NEW | — | $178.01 | -4.7% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 27,708.0 | $4.0M | 0.03% | NEW | — | $145.40 | +202.2% |
| 11 | ALAB | ASTERA LABS INC | Technology | 38,449.0 | $4.0M | 0.03% | NEW | — | $103.73 | +302.1% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 57,084.0 | $3.9M | 0.03% | NEW | — | $68.60 | +25.4% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 14,075.0 | $3.5M | 0.02% | NEW | — | $248.29 | +27.9% |
| 14 | IHF | ISHARES TR | — | 81,774.0 | $3.4M | 0.02% | NEW | — | $41.62 | +25.6% |
| 15 | COHR | COHERENT CORP | Technology | 9,253.0 | $2.1M | 0.01% | NEW | — | $231.10 | +68.6% |
| 16 | ROKU | ROKU INC | Communication Services | 20,191.0 | $1.9M | 0.01% | NEW | — | $92.25 | +49.7% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 2,456.0 | $1.7M | 0.01% | NEW | — | $698.91 | +21.6% |
| 18 | DQ | DAQO NEW ENERGY CORP | Technology | 62,000.0 | $1.3M | 0.01% | NEW | — | $20.92 | -32.2% |
| 19 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,963.0 | $1.2M | 0.01% | NEW | — | $53.43 | -8.3% |
| 20 | RDDT | REDDIT INC | Communication Services | 9,611.0 | $1.2M | 0.01% | NEW | — | $127.39 | +37.3% |
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
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%