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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDOC | TELADOC HEALTH INC | Healthcare | 93,296.0 | $479K | 0.00% | -44K | -31.8% | $5.14 | +57.0% |
| 322 | ECH | ISHARES MSCI CHILE ETF | — | 11,739.0 | $467K | 0.00% | -1K | -11.2% | $39.76 | +2.3% |
| 323 | ESS | ESSEX PPTY TR INC | Real Estate | 1,918.0 | $464K | 0.00% | -94.0 | -4.7% | $242.00 | +13.1% |
| 324 | INVH | INVITATION HOMES INC | Real Estate | 18,395.0 | $457K | 0.00% | -2K | -8.8% | $24.84 | +14.3% |
| 325 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,177.0 | $441K | 0.00% | -10K | -70.6% | $105.64 | +2.9% |
| 326 | RVTY | REVVITY INC | Healthcare | 4,922.0 | $430K | 0.00% | -344.0 | -6.5% | $87.41 | +14.4% |
| 327 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,480.0 | $425K | 0.00% | -176.0 | -4.8% | $122.23 | +8.4% |
| 328 | HRI | HERC HLDGS INC | Industrials | 4,352.0 | $424K | 0.00% | -999.0 | -18.7% | $97.49 | +59.1% |
| 329 | — | COOPER COS INC | — | 5,925.0 | $424K | 0.00% | -13K | -68.3% | $71.50 | — |
| 330 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,343.0 | $415K | 0.00% | -749.0 | -12.3% | $77.59 | +3.7% |
| 331 | ATI | ATI INC | Industrials | 2,913.0 | $412K | 0.00% | -680.0 | -18.9% | $141.31 | +42.5% |
| 332 | — | Everest Re Group Ltd | — | 1,250.0 | $408K | 0.00% | -42.0 | -3.2% | $326.59 | — |
| 333 | HQY | HEALTHEQUITY INC | Healthcare | 4,859.0 | $400K | 0.00% | -1K | -18.9% | $82.35 | +3.5% |
| 334 | REGCO | REGENCY CTRS CORP | Real Estate | 5,264.0 | $398K | 0.00% | -305.0 | -5.5% | $75.67 | -70.3% |
| 335 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,346.0 | $393K | 0.00% | -1K | -18.9% | $90.48 | +1.6% |
| 336 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,893.0 | $387K | 0.00% | -2K | -6.5% | $14.96 | +42.3% |
| 337 | TAN | INVESCO SOLAR ETF | — | 6,793.0 | $367K | 0.00% | -264.0 | -3.7% | $54.05 | +12.1% |
| 338 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 20,164.0 | $359K | 0.00% | -3K | -11.6% | $17.80 | +18.5% |
| 339 | — | BITFARMS LTD | — | 185,256.0 | $354K | 0.00% | -14K | -7.0% | $1.91 | — |
| 340 | AES | AES CORP | Utilities | 24,185.0 | $341K | 0.00% | -546.0 | -2.2% | $14.10 | +3.7% |
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%