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 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 9,954.0 | $508K | 0.00% | NEW | — | $51.00 | +0.0% |
| 22 | SUI | SUN CMNTYS INC | Real Estate | 4,155.0 | $496K | 0.00% | NEW | — | $119.29 | +3.5% |
| 23 | STM | STMICROELECTRONICS N V | Technology | 6,439.0 | $480K | 0.00% | NEW | — | $74.47 | -33.9% |
| 24 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,742.0 | $383K | 0.00% | NEW | — | $43.80 | -17.7% |
| 25 | CEVA | CEVA INC | Technology | 8,025.0 | $359K | 0.00% | NEW | — | $44.73 | -40.5% |
| 26 | TREX | TREX CO INC | Industrials | 6,701.0 | $334K | 0.00% | NEW | — | $49.82 | -3.9% |
| 27 | — | FEDEX FGHT HLDG CO INC | — | 2,175.0 | $328K | 0.00% | NEW | — | $151.00 | — |
| 28 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,299.0 | $296K | 0.00% | NEW | — | $228.06 | -19.8% |
| 29 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,240.0 | $276K | 0.00% | NEW | — | $123.10 | +10.1% |
| 30 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,569.0 | $256K | 0.00% | NEW | — | $71.83 | +0.9% |
| 31 | WCC | WESCO INTL INC | Industrials | 719.0 | $250K | 0.00% | NEW | — | $347.05 | -1.3% |
| 32 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,738.0 | $246K | 0.00% | NEW | — | $65.86 | +34.1% |
| 33 | ASH | ASHLAND INC | Basic Materials | 3,702.0 | $242K | 0.00% | NEW | — | $65.25 | +11.7% |
| 34 | RS | RELIANCE INC | Basic Materials | 644.0 | $240K | 0.00% | NEW | — | $373.31 | +5.7% |
| 35 | — | LIBERTY MEDIA CORP DEL | — | 2,543.0 | $239K | 0.00% | NEW | — | $94.09 | — |
| 36 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,828.0 | $230K | 0.00% | NEW | — | $125.91 | +10.5% |
| 37 | BCPC | BALCHEM CORP | Basic Materials | 1,341.0 | $226K | 0.00% | NEW | — | $168.23 | +8.0% |
| 38 | OGS | ONE GAS INC | Utilities | 2,842.0 | $222K | 0.00% | NEW | — | $78.18 | +1.3% |
| 39 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,792.0 | $220K | 0.00% | NEW | — | $78.76 | -6.3% |
| 40 | RRC | RANGE RES CORP | Energy | 5,887.0 | $220K | 0.00% | NEW | — | $37.35 | +10.1% |
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
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%