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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PINS | PINTEREST INC | Communication Services | 355,851.0 | $9.2M | 0.06% | NEW | — | $25.94 | -21.8% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 50,792.0 | $9.2M | 0.06% | NEW | — | $180.54 | +28.9% |
| 223 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 172,172.0 | $9.1M | 0.06% | NEW | — | $52.82 | — |
| 224 | EWG | ISHARES MSCI GERMANY ETF | — | 210,973.0 | $9.0M | 0.06% | NEW | — | $42.61 | -2.6% |
| 225 | EXP | EAGLE MATLS INC | Basic Materials | 42,858.0 | $8.9M | 0.06% | NEW | — | $207.24 | +8.4% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 31,831.0 | $8.8M | 0.06% | NEW | — | $275.26 | +1.5% |
| 227 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 21,926.0 | $8.7M | 0.06% | NEW | — | $397.65 | -30.1% |
| 228 | TPR | TAPESTRY INC | Consumer Cyclical | 66,302.0 | $8.5M | 0.06% | NEW | — | $127.81 | +12.3% |
| 229 | RBLX | ROBLOX CORP | Technology | 104,128.0 | $8.5M | 0.06% | NEW | — | $81.24 | -36.6% |
| 230 | EMR | EMERSON ELEC CO | Industrials | 63,423.0 | $8.4M | 0.06% | NEW | — | $132.73 | +13.5% |
| 231 | USB | US BANCORP DEL | Financial Services | 155,304.0 | $8.3M | 0.06% | NEW | — | $53.49 | +8.7% |
| 232 | FAST | FASTENAL CO | Industrials | 205,979.0 | $8.3M | 0.06% | NEW | — | $40.13 | +14.4% |
| 233 | ZS | ZSCALER INC | Technology | 36,226.0 | $8.2M | 0.06% | NEW | — | $225.58 | -44.7% |
| 234 | EWJ | ISHARES MSCI JAPAN ETF | — | 100,632.0 | $8.1M | 0.06% | NEW | — | $80.90 | +19.0% |
| 235 | WMB | WILLIAMS COS INC | Energy | 134,457.0 | $8.1M | 0.06% | NEW | — | $60.11 | +21.6% |
| 236 | CCJ | CAMECO CORP | Energy | 87,115.0 | $8.0M | 0.06% | NEW | — | $91.93 | +15.8% |
| 237 | VEEV | VEEVA SYS INC | Healthcare | 35,673.0 | $8.0M | 0.06% | NEW | — | $223.41 | -31.4% |
| 238 | CNI | CANADIAN NATL RY CO | Industrials | 80,000.0 | $7.9M | 0.06% | NEW | — | $98.85 | +14.7% |
| 239 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 226,207.0 | $7.9M | 0.06% | NEW | — | $34.94 | -24.5% |
| 240 | VOO | VANGUARD S&P 500 ETF | — | 12,498.0 | $7.9M | 0.06% | NEW | — | $628.71 | +9.4% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%