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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,261.0 | $1.4M | 0.01% | -207.0 | -8.4% | $600.65 | +3.2% |
| 242 | CW | CURTISS WRIGHT CORP | Industrials | 1,988.0 | $1.3M | 0.01% | -463.0 | -18.9% | $661.08 | +16.8% |
| 243 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 137,652.0 | $1.2M | 0.01% | -65K | -32.1% | $9.02 | +10.2% |
| 244 | DXCM | DEXCOM INC | Healthcare | 18,523.0 | $1.2M | 0.01% | -1K | -5.4% | $62.76 | +15.5% |
| 245 | — | ETSY INC | — | 23,390.0 | $1.2M | 0.01% | -18K | -44.1% | $49.26 | — |
| 246 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 79,342.0 | $1.1M | 0.01% | -16K | -16.8% | $14.43 | +102.1% |
| 247 | XME | SPDR S&P METALS & MINING ETF | — | 10,595.0 | $1.1M | 0.01% | -9K | -46.6% | $105.59 | +10.8% |
| 248 | LII | LENNOX INTL INC | Industrials | 2,438.0 | $1.1M | 0.01% | -341.0 | -12.3% | $458.03 | +16.2% |
| 249 | PLUG | PLUG POWER INC | Industrials | 503,388.0 | $1.1M | 0.01% | -47K | -8.5% | $2.14 | +32.9% |
| 250 | — | IQVIA HLDGS INC | — | 6,309.0 | $1.1M | 0.01% | -34.0 | -0.5% | $170.25 | — |
| 251 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,972.0 | $1.1M | 0.01% | -137.0 | -1.2% | $95.99 | -5.0% |
| 252 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,664.0 | $1.0M | 0.01% | -1K | -13.5% | $156.92 | -19.6% |
| 253 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,682.0 | $1.0M | 0.01% | -86.0 | -0.8% | $97.69 | +9.0% |
| 254 | GIB | CGI INC | Technology | 14,252.0 | $1.0M | 0.01% | -2K | -10.2% | $72.85 | -15.9% |
| 255 | AVY | AVERY DENNISON CORP | Industrials | 6,084.0 | $1.0M | 0.01% | -857.0 | -12.3% | $170.51 | -6.9% |
| 256 | PTC | PTC INC | Technology | 7,340.0 | $1.0M | 0.01% | -10K | -58.2% | $141.23 | -18.8% |
| 257 | CCI | CROWN CASTLE INC | Real Estate | 12,755.0 | $1.0M | 0.01% | -224K | -94.6% | $81.26 | +1.0% |
| 258 | NTR | NUTRIEN LTD | Basic Materials | 13,735.0 | $1.0M | 0.01% | -25K | -64.6% | $75.35 | -16.6% |
| 259 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,250.0 | $1.0M | 0.01% | -16K | -61.2% | $99.21 | +3.1% |
| 260 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,467.0 | $1.0M | 0.01% | -1K | -18.8% | $184.66 | +23.0% |
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%