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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OXY | OCCIDENTAL PETE CORP | Energy | 130,792.0 | $6.4M | 0.04% | +37K | +39.5% | $48.69 | +20.8% |
| 262 | DASH | DOORDASH INC | Communication Services | 34,343.0 | $6.3M | 0.04% | -6K | -14.1% | $184.39 | +27.0% |
| 263 | NTRS | NORTHERN TR CORP | Financial Services | 35,988.0 | $6.3M | 0.04% | -272.0 | -0.8% | $173.84 | +7.4% |
| 264 | ALB | ALBEMARLE CORP | Basic Materials | 46,450.0 | $6.3M | 0.04% | — | — | $134.57 | -0.5% |
| 265 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,010.0 | $6.2M | 0.04% | -3K | -18.6% | $415.25 | +17.0% |
| 266 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,205.0 | $6.1M | 0.04% | -399.0 | -1.5% | $233.48 | +0.6% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 157,931.0 | $6.1M | 0.04% | -912.0 | -0.6% | $38.72 | +63.0% |
| 268 | LQDA | LIQUIDIA CORPORATION | Healthcare | 78,789.0 | $6.0M | 0.04% | -63K | -44.6% | $76.73 | -7.1% |
| 269 | CFG | CITIZENS FINL GROUP INC | Financial Services | 84,727.0 | $5.9M | 0.04% | -486.0 | -0.6% | $70.07 | -0.5% |
| 270 | EWC | ISHARES MSCI CANADA ETF | — | 102,833.0 | $5.9M | 0.04% | +14K | +16.3% | $57.54 | +8.7% |
| 271 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 234,620.0 | $5.9M | 0.04% | -14K | -5.6% | $25.08 | +3.4% |
| 272 | BA | BOEING CO | Industrials | 26,940.0 | $5.8M | 0.04% | +3K | +14.8% | $216.22 | -2.3% |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 128,206.0 | $5.7M | 0.04% | -126K | -49.5% | $44.46 | +20.4% |
| 274 | TPR | TAPESTRY INC | Consumer Cyclical | 38,905.0 | $5.7M | 0.04% | +3K | +7.4% | $146.48 | -11.0% |
| 275 | MGA | MAGNA INTL INC | Consumer Cyclical | 85,795.0 | $5.6M | 0.04% | +3K | +3.9% | $65.75 | +1.9% |
| 276 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,048.0 | $5.6M | 0.04% | — | — | $401.43 | -9.1% |
| 277 | OTIS | OTIS WORLDWIDE CORP | Industrials | 78,615.0 | $5.6M | 0.04% | +47K | +146.2% | $71.60 | +0.6% |
| 278 | FFIV | F5 INC | Technology | 13,517.0 | $5.6M | 0.04% | -392.0 | -2.8% | $415.96 | -8.5% |
| 279 | CLS | CELESTICA INC | Technology | 15,454.0 | $5.6M | 0.04% | -103.0 | -0.7% | $360.85 | -16.6% |
| 280 | ZM | ZOOM COMMUNICATIONS INC | Technology | 64,959.0 | $5.6M | 0.04% | -13K | -17.1% | $85.79 | +19.2% |
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%