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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,384.0 | $780K | 0.01% | -40.0 | -0.7% | $144.79 | +7.6% |
| 282 | LEN | LENNAR CORP | Consumer Cyclical | 8,976.0 | $778K | 0.01% | -121K | -93.1% | $86.69 | +3.5% |
| 283 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,342.0 | $777K | 0.01% | -634.0 | -12.7% | $178.95 | -21.1% |
| 284 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,871.0 | $774K | 0.01% | -2K | -11.6% | $48.78 | -11.3% |
| 285 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,265.0 | $771K | 0.01% | -2K | -20.4% | $93.32 | +2.5% |
| 286 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,794.0 | $744K | 0.01% | -43.0 | -1.1% | $195.98 | +8.9% |
| 287 | TXT | TEXTRON INC | Industrials | 8,501.0 | $738K | 0.01% | -850.0 | -9.1% | $86.87 | +3.0% |
| 288 | MGRC | MCGRATH RENTCORP | Industrials | 6,767.0 | $736K | 0.01% | -2K | -18.7% | $108.74 | +8.7% |
| 289 | EVRG | EVERGY INC | Utilities | 8,764.0 | $717K | 0.01% | -454.0 | -4.9% | $81.86 | +0.8% |
| 290 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,275.0 | $715K | 0.01% | -2K | -15.5% | $58.26 | -0.2% |
| 291 | — | UPBOUND GROUP INC | — | 40,815.0 | $715K | 0.01% | -10K | -18.9% | $17.52 | — |
| 292 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 992.0 | $675K | 0.01% | -2K | -68.1% | $680.92 | -82.4% |
| 293 | TWLO | TWILIO INC | Communication Services | 5,324.0 | $652K | 0.01% | -1K | -17.6% | $122.45 | +52.0% |
| 294 | XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | — | 15,736.0 | $640K | 0.00% | -21K | -57.7% | $40.69 | +7.8% |
| 295 | — | CORPAY INC | — | 2,190.0 | $637K | 0.00% | -66.0 | -2.9% | $290.81 | — |
| 296 | CLSK | CLEANSPARK INC | Technology | 76,133.0 | $635K | 0.00% | -6K | -7.0% | $8.34 | +106.8% |
| 297 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,950.0 | $627K | 0.00% | -49.0 | -0.7% | $90.16 | +19.4% |
| 298 | FDS | FACTSET RESH SYS INC | Financial Services | 2,827.0 | $610K | 0.00% | -400.0 | -12.4% | $215.95 | +2.5% |
| 299 | THC | TENET HEALTHCARE CORP | Healthcare | 3,265.0 | $599K | 0.00% | -762.0 | -18.9% | $183.47 | -5.9% |
| 300 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,381.0 | $582K | 0.00% | -6K | -63.5% | $172.24 | +8.5% |
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
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%