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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TWLO | TWILIO INC | Communication Services | 6,464.0 | $927K | 0.01% | NEW | — | $143.42 | +29.8% |
| 542 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 7,697.0 | $924K | 0.01% | NEW | — | $119.99 | -2.4% |
| 543 | DBX | DROPBOX INC | Technology | 33,010.0 | $920K | 0.01% | NEW | — | $27.87 | -6.8% |
| 544 | KD | KYNDRYL HLDGS INC | Technology | 33,707.0 | $898K | 0.01% | NEW | — | $26.63 | -58.7% |
| 545 | — | UPBOUND GROUP INC | — | 50,343.0 | $884K | 0.01% | NEW | — | $17.55 | — |
| 546 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,424.0 | $871K | 0.01% | NEW | — | $160.59 | -2.9% |
| 547 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,387.0 | $871K | 0.01% | NEW | — | $83.85 | +14.0% |
| 548 | IEX | IDEX CORP | Industrials | 4,879.0 | $869K | 0.01% | NEW | — | $178.03 | +26.3% |
| 549 | MGRC | MCGRATH RENTCORP | Industrials | 8,321.0 | $867K | 0.01% | NEW | — | $104.21 | +13.4% |
| 550 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,855.0 | $865K | 0.01% | NEW | — | $17.35 | -2.8% |
| 551 | LYFT | LYFT INC | Technology | 44,560.0 | $861K | 0.01% | NEW | — | $19.33 | -26.1% |
| 552 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,558.0 | $856K | 0.01% | NEW | — | $130.58 | -4.2% |
| 553 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,954.0 | $854K | 0.01% | NEW | — | $47.58 | -9.8% |
| 554 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,520.0 | $854K | 0.01% | NEW | — | $58.83 | -1.2% |
| 555 | CLSK | CLEANSPARK INC | Technology | 81,863.0 | $854K | 0.01% | NEW | — | $10.43 | +65.3% |
| 556 | EME | EMCOR GROUP INC | Industrials | 1,383.0 | $847K | 0.01% | NEW | — | $612.27 | +36.6% |
| 557 | DOV | DOVER CORP | Industrials | 4,327.0 | $845K | 0.01% | NEW | — | $195.25 | +14.5% |
| 558 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,230.0 | $820K | 0.01% | NEW | — | $156.80 | +41.0% |
| 559 | TXT | TEXTRON INC | Industrials | 9,351.0 | $817K | 0.01% | NEW | — | $87.41 | +2.4% |
| 560 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,256.0 | $813K | 0.01% | NEW | — | $50.01 | -39.5% |
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
11.8%
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%