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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SE | SEA LTD | Consumer Cyclical | 32,359.0 | $2.6M | 0.02% | -11K | -25.1% | $80.54 | +13.3% |
| 202 | CROX | CROCS INC | Consumer Cyclical | 31,149.0 | $2.5M | 0.02% | -952.0 | -3.0% | $81.43 | +53.6% |
| 203 | FOX | FOX CORP | Communication Services | 45,320.0 | $2.4M | 0.02% | -903.0 | -1.9% | $53.10 | -11.6% |
| 204 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,762.0 | $2.4M | 0.02% | -207.0 | -1.5% | $172.50 | +7.2% |
| 205 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 48,262.0 | $2.4M | 0.02% | -40K | -45.5% | $48.74 | +9.9% |
| 206 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,226.0 | $2.3M | 0.02% | -30K | -60.1% | $114.19 | +9.4% |
| 207 | GDDY | GODADDY INC | Technology | 27,854.0 | $2.3M | 0.02% | -13K | -31.3% | $82.58 | -6.7% |
| 208 | DVA | DAVITA INC | Healthcare | 14,795.0 | $2.3M | 0.02% | -2K | -12.6% | $153.69 | +35.3% |
| 209 | HSIC | HENRY SCHEIN INC | Healthcare | 30,675.0 | $2.3M | 0.02% | -448.0 | -1.4% | $73.70 | +8.4% |
| 210 | GEN | GEN DIGITAL INC | Technology | 117,638.0 | $2.2M | 0.01% | -45K | -27.7% | $18.82 | +28.5% |
| 211 | VTIP | VANGUARD MALVERN FDS | — | 43,311.0 | $2.2M | 0.01% | -482K | -91.8% | $49.70 | +1.0% |
| 212 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 136,968.0 | $2.2M | 0.01% | -3K | -2.3% | $15.71 | -16.0% |
| 213 | OTEX | OPEN TEXT CORP | Technology | 99,748.0 | $2.1M | 0.01% | -2K | -1.6% | $21.54 | -4.0% |
| 214 | CBRE | CBRE GROUP INC | Real Estate | 15,675.0 | $2.1M | 0.01% | -1K | -8.3% | $134.71 | -2.3% |
| 215 | BEN | FRANKLIN RESOURCES INC | Financial Services | 89,343.0 | $2.1M | 0.01% | -1K | -1.5% | $23.62 | +39.9% |
| 216 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,050.0 | $2.1M | 0.01% | -72.0 | -0.9% | $260.29 | +1.5% |
| 217 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,349.0 | $2.1M | 0.01% | -1K | -4.8% | $82.09 | -1.8% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,805.0 | $2.1M | 0.01% | -177.0 | -1.1% | $131.07 | -2.6% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 15,117.0 | $2.0M | 0.01% | -192.0 | -1.2% | $135.53 | +16.4% |
| 220 | ES | EVERSOURCE ENERGY | Utilities | 28,728.0 | $2.0M | 0.01% | -2K | -8.0% | $68.92 | +1.0% |
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%