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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NDSN | NORDSON CORP | Industrials | 1,191.0 | $359K | 0.00% | -322.0 | -21.3% | $301.69 | +10.7% |
| 362 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,598.0 | $356K | 0.00% | -985.0 | -27.5% | $136.95 | +35.4% |
| 363 | EXP | EAGLE MATLS INC | Basic Materials | 1,541.0 | $346K | 0.00% | -41K | -96.4% | $224.54 | -9.0% |
| 364 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,902.0 | $342K | 0.00% | -1K | -30.5% | $117.81 | +15.2% |
| 365 | AA | ALCOA CORP | Basic Materials | 6,435.0 | $341K | 0.00% | -2K | -21.2% | $52.94 | -6.7% |
| 366 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,409.0 | $338K | 0.00% | -2K | -25.6% | $76.59 | +13.7% |
| 367 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,165.0 | $331K | 0.00% | -2K | -22.8% | $46.18 | +1.7% |
| 368 | — | Everest Re Group Ltd | — | 889.0 | $317K | 0.00% | -361.0 | -28.9% | $356.83 | — |
| 369 | REGCO | REGENCY CTRS CORP | — | 3,929.0 | $313K | 0.00% | -1K | -25.4% | $79.73 | — |
| 370 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,725.0 | $311K | 0.00% | -80K | -86.2% | $24.44 | +15.7% |
| 371 | ATI | ATI INC | Industrials | 1,519.0 | $300K | 0.00% | -1K | -47.9% | $197.28 | +6.4% |
| 372 | AIZ | ASSURANT INC | Financial Services | 1,113.0 | $299K | 0.00% | -424.0 | -27.6% | $268.53 | +7.2% |
| 373 | — | COOPER COS INC | — | 4,029.0 | $289K | 0.00% | -2K | -32.0% | $71.75 | — |
| 374 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,704.0 | $288K | 0.00% | -2K | -26.7% | $50.42 | +11.5% |
| 375 | AVY | AVERY DENNISON CORP | Industrials | 1,719.0 | $279K | 0.00% | -4K | -71.8% | $162.35 | +13.1% |
| 376 | AVAV | AEROVIRONMENT INC | Industrials | 1,733.0 | $278K | 0.00% | -24K | -93.2% | $160.70 | -7.8% |
| 377 | SATS | ECHOSTAR CORP | Technology | 2,726.0 | $277K | 0.00% | -1K | -29.2% | $101.50 | -14.4% |
| 378 | ROL | ROLLINS INC | Consumer Cyclical | 6,579.0 | $275K | 0.00% | -2K | -21.6% | $41.78 | -10.8% |
| 379 | RUN | SUNRUN INC | Energy | 18,901.0 | $262K | 0.00% | -4K | -15.8% | $13.87 | -35.7% |
| 380 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,381.0 | $258K | 0.00% | -2K | -23.6% | $48.00 | -9.0% |
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
Technology
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%