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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UDR | UDR INC | Real Estate | 6,427.0 | $257K | 0.00% | -3K | -28.9% | $39.93 | -3.9% |
| 382 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,260.0 | $254K | 0.00% | -634.0 | -33.5% | $201.31 | -3.9% |
| 383 | DINO | HF SINCLAIR CORP | Energy | 3,536.0 | $252K | 0.00% | -2K | -31.0% | $71.21 | +33.7% |
| 384 | TYL | TYLER TECHNOLOGIES INC | Technology | 843.0 | $247K | 0.00% | -387.0 | -31.5% | $292.46 | +21.7% |
| 385 | CPT | CAMDEN PPTY TR | Real Estate | 2,149.0 | $246K | 0.00% | -808.0 | -27.3% | $114.56 | -4.7% |
| 386 | U | UNITY SOFTWARE INC | Technology | 8,608.0 | $246K | 0.00% | -15K | -63.6% | $28.59 | +61.5% |
| 387 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 11,548.0 | $244K | 0.00% | -4K | -24.1% | $21.14 | -18.5% |
| 388 | CSGP | COSTAR GROUP INC | Real Estate | 8,312.0 | $236K | 0.00% | -5K | -39.0% | $28.38 | +15.7% |
| 389 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,893.0 | $234K | 0.00% | -652.0 | -25.6% | $123.52 | -4.8% |
| 390 | CROX | CROCS INC | Consumer Cyclical | 1,875.0 | $227K | 0.00% | -29K | -94.0% | $120.93 | +4.1% |
| 391 | OSK | OSHKOSH CORP | Industrials | 1,470.0 | $227K | 0.00% | -258.0 | -14.9% | $154.24 | +1.4% |
| 392 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 788.0 | $221K | 0.00% | -334.0 | -29.8% | $279.89 | +5.3% |
| 393 | AES | AES CORP | Utilities | 14,267.0 | $209K | 0.00% | -10K | -41.0% | $14.66 | +0.6% |
| 394 | — | THOMSON REUTERS CORP | — | 2,529.0 | $206K | 0.00% | -16K | -86.0% | $81.37 | — |
| 395 | OVV | OVINTIV INC | Energy | 3,852.0 | $205K | 0.00% | -1K | -26.6% | $53.24 | +23.8% |
| 396 | NWSA | NEWS CORP NEW | Communication Services | 8,194.0 | $203K | 0.00% | -3K | -27.9% | $24.83 | +23.9% |
| 397 | PR | PERMIAN RESOURCES CORP | Energy | 10,319.0 | $191K | 0.00% | -4K | -28.8% | $18.55 | +27.7% |
| 398 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,053.0 | $130K | 0.00% | -6K | -32.2% | $9.95 | -2.7% |
| 399 | BBBY | BEYOND INC | Consumer Cyclical | 20,192.0 | $117K | 0.00% | -4K | -17.4% | $5.81 | -26.4% |
| 400 | NVAX | NOVAVAX INC | Healthcare | 10,213.0 | $98K | 0.00% | -318.0 | -3.0% | $9.59 | -7.7% |
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
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%