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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WM | WASTE MGMT INC DEL | Industrials | 14,617.0 | $3.2M | 0.02% | NEW | — | $219.75 | +1.5% |
| 362 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,454.0 | $3.2M | 0.02% | NEW | — | $120.96 | -13.9% |
| 363 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,430.0 | $3.2M | 0.02% | NEW | — | $194.34 | +40.8% |
| 364 | ALB | ALBEMARLE CORP | Basic Materials | 22,252.0 | $3.2M | 0.02% | NEW | — | $142.15 | -15.2% |
| 365 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,018.0 | $3.1M | 0.02% | NEW | — | $111.80 | +19.3% |
| 366 | INDA | ISHARES MSCI INDIA ETF | — | 57,643.0 | $3.1M | 0.02% | NEW | — | $54.19 | -7.1% |
| 367 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 37,508.0 | $3.1M | 0.02% | NEW | — | $82.98 | -1.4% |
| 368 | OKTA | OKTA INC | Technology | 35,778.0 | $3.1M | 0.02% | NEW | — | $86.96 | +70.2% |
| 369 | PTC | PTC INC | Technology | 17,553.0 | $3.1M | 0.02% | NEW | — | $174.65 | -20.0% |
| 370 | CMI | CUMMINS INC | Industrials | 5,941.0 | $3.0M | 0.02% | NEW | — | $511.26 | +28.0% |
| 371 | MAS | MASCO CORP | Industrials | 47,789.0 | $3.0M | 0.02% | NEW | — | $63.46 | +22.0% |
| 372 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,952.0 | $3.0M | 0.02% | NEW | — | $103.72 | -3.5% |
| 373 | FOX | FOX CORP | Communication Services | 46,223.0 | $3.0M | 0.02% | NEW | — | $64.93 | -20.0% |
| 374 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,354.0 | $3.0M | 0.02% | NEW | — | $154.75 | +25.4% |
| 375 | HST | HOST HOTELS & RESORTS INC | Real Estate | 165,055.0 | $2.9M | 0.02% | NEW | — | $17.73 | +42.3% |
| 376 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,533.0 | $2.9M | 0.02% | NEW | — | $185.56 | +3.1% |
| 377 | TER | TERADYNE INC | Technology | 14,660.0 | $2.9M | 0.02% | NEW | — | $195.29 | +103.4% |
| 378 | VALE | VALE S A | Basic Materials | 219,010.0 | $2.9M | 0.02% | NEW | — | $13.04 | +14.1% |
| 379 | GL | GLOBE LIFE INC | Financial Services | 20,114.0 | $2.8M | 0.02% | NEW | — | $139.86 | +30.6% |
| 380 | MDB | MONGODB INC | Technology | 6,661.0 | $2.8M | 0.02% | NEW | — | $421.79 | -10.8% |
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
31.9%
Financial Services
29.8%
Communication Services
11.7%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%