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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MARA | MARA HOLDINGS INC | Financial Services | 345,233.0 | $4.7M | 0.03% | -320K | -48.1% | $13.75 | -18.7% |
| 142 | JD | JD.COM INC | Consumer Cyclical | 177,845.0 | $4.5M | 0.03% | -9K | -4.6% | $25.36 | +15.1% |
| 143 | NET | CLOUDFLARE INC | Technology | 18,444.0 | $4.5M | 0.03% | -15K | -45.1% | $244.15 | +14.9% |
| 144 | OKTA | OKTA INC | Technology | 33,238.0 | $4.5M | 0.03% | -20K | -37.4% | $134.61 | -2.7% |
| 145 | NVO | NOVO-NORDISK A S | Healthcare | 92,930.0 | $4.5M | 0.03% | -1.2M | -92.6% | $48.01 | -2.2% |
| 146 | VTRS | VIATRIS INC | Healthcare | 278,710.0 | $4.4M | 0.03% | -2K | -0.6% | $15.88 | +4.2% |
| 147 | ABT | ABBOTT LABS | Healthcare | 48,357.0 | $4.4M | 0.03% | -11K | -18.8% | $90.93 | +28.3% |
| 148 | FIS | FIDELITY NATL INFORMATION SV | Technology | 107,521.0 | $4.2M | 0.03% | -123K | -53.4% | $38.86 | +6.5% |
| 149 | XBI | SPDR S&P BIOTECH ETF | — | 25,743.0 | $4.1M | 0.03% | -81K | -75.8% | $159.38 | +3.0% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 55,926.0 | $4.1M | 0.03% | -8K | -12.8% | $73.25 | -18.1% |
| 151 | WELL | WELLTOWER INC | Real Estate | 17,385.0 | $3.9M | 0.03% | -6K | -25.9% | $227.03 | +5.7% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,043.0 | $3.9M | 0.02% | -14K | -26.5% | $102.63 | +4.7% |
| 153 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 57,129.0 | $3.9M | 0.02% | -2K | -3.6% | $68.09 | -1.8% |
| 154 | FOXA | FOX CORP | Communication Services | 73,015.0 | $3.8M | 0.02% | -9K | -11.4% | $52.04 | +33.0% |
| 155 | MAS | MASCO CORP | Industrials | 46,484.0 | $3.8M | 0.02% | -484.0 | -1.0% | $81.37 | -10.1% |
| 156 | ABNB | AIRBNB INC | Consumer Cyclical | 26,173.0 | $3.8M | 0.02% | -7K | -21.3% | $143.94 | +32.1% |
| 157 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,364.0 | $3.7M | 0.02% | -3K | -10.5% | $153.83 | +41.6% |
| 158 | VRSN | VERISIGN INC | Technology | 14,896.0 | $3.7M | 0.02% | -183.0 | -1.2% | $251.56 | +15.6% |
| 159 | BBY | BEST BUY INC | Consumer Cyclical | 47,330.0 | $3.6M | 0.02% | -4K | -8.2% | $75.83 | +15.4% |
| 160 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 10,500.0 | $3.5M | 0.02% | -18K | -62.5% | $333.36 | -7.0% |
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%