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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THD | ISHARES INC | — | 16,078.0 | $1.1M | 0.01% | NEW | — | $69.00 | +4.8% |
| 22 | MFC | MANULIFE FINL CORP | Financial Services | 31,164.0 | $1.1M | 0.01% | NEW | — | $33.91 | +19.8% |
| 23 | TECK | TECK RESOURCES LTD | Basic Materials | 19,978.0 | $1.0M | 0.01% | NEW | — | $50.76 | +26.8% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 21,000.0 | $850K | 0.01% | NEW | — | $40.47 | +9.8% |
| 25 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,490.0 | $798K | 0.01% | NEW | — | $26.17 | +11.6% |
| 26 | RBRK | RUBRIK INC. | Technology | 14,539.0 | $684K | 0.01% | NEW | — | $47.02 | +49.3% |
| 27 | BHP | BHP GROUP LTD | Basic Materials | 9,420.0 | $670K | 0.01% | NEW | — | $71.16 | +23.5% |
| 28 | RIOT | RIOT PLATFORMS INC | Financial Services | 53,630.0 | $638K | 0.00% | NEW | — | $11.89 | +136.3% |
| 29 | RKLB | ROCKET LAB CORP COM ADDED | Industrials | 8,299.0 | $495K | 0.00% | NEW | — | $59.67 | +79.7% |
| 30 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,026.0 | $451K | 0.00% | NEW | — | $89.68 | -2.7% |
| 31 | SATS | ECHOSTAR CORP | Technology | 3,848.0 | $450K | 0.00% | NEW | — | $117.07 | -6.7% |
| 32 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,384.0 | $433K | 0.00% | NEW | — | $80.51 | -1.0% |
| 33 | FEZ | SPDR EURO STOXX 50 ETF | — | 6,662.0 | $406K | 0.00% | NEW | — | $60.92 | +15.0% |
| 34 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,737.0 | $294K | 0.00% | NEW | — | $78.77 | +13.1% |
| 35 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,912.0 | $247K | 0.00% | NEW | — | $63.12 | +11.5% |
| 36 | VICR | VICOR CORP | Technology | 1,500.0 | $223K | 0.00% | NEW | — | $148.71 | +122.8% |
| 37 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,696.0 | $220K | 0.00% | NEW | — | $46.77 | +0.4% |
| 38 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,500.0 | $203K | 0.00% | NEW | — | $81.26 | +113.2% |
| 39 | NIO | NIO INC | Consumer Cyclical | 12,126.0 | $70K | — | NEW | — | $5.81 | -13.6% |
| 40 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 20,000.0 | $70K | — | NEW | — | $3.49 | +12.2% |
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%