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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 55,926.0 | $4.1M | 0.03% | -8K | -12.8% | $73.25 | -18.1% |
| 322 | LH | LABCORP HOLDINGS INC | Healthcare | 14,578.0 | $4.1M | 0.03% | — | — | $279.98 | +21.2% |
| 323 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 39,447.0 | $4.1M | 0.03% | +9K | +27.6% | $102.89 | +2.4% |
| 324 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 34,586.0 | $4.1M | 0.03% | +12K | +50.2% | $117.21 | +0.9% |
| 325 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,879.0 | $4.0M | 0.03% | — | — | $451.00 | +19.5% |
| 326 | B | BARRICK MNG CORP | Basic Materials | 109,015.0 | $4.0M | 0.03% | +23K | +27.2% | $36.54 | +31.8% |
| 327 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,332.0 | $4.0M | 0.03% | +21K | +535.1% | $162.98 | +15.2% |
| 328 | WELL | WELLTOWER INC | Real Estate | 17,385.0 | $3.9M | 0.03% | -6K | -25.9% | $227.03 | +5.7% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,043.0 | $3.9M | 0.02% | -14K | -26.5% | $102.63 | +4.7% |
| 330 | J | JACOBS SOLUTIONS INC | Industrials | 31,010.0 | $3.9M | 0.02% | +3K | +10.3% | $125.57 | +20.7% |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 57,129.0 | $3.9M | 0.02% | -2K | -3.6% | $68.09 | -1.8% |
| 332 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,849.0 | $3.9M | 0.02% | +13K | +62.4% | $118.06 | -10.5% |
| 333 | VST | VISTRA CORP | Utilities | 24,001.0 | $3.9M | 0.02% | +10K | +77.6% | $161.32 | -15.9% |
| 334 | EQIX | EQUINIX INC | Real Estate | 3,653.0 | $3.8M | 0.02% | +209.0 | +6.1% | $1046.49 | +0.8% |
| 335 | FOXA | FOX CORP | Communication Services | 73,015.0 | $3.8M | 0.02% | -9K | -11.4% | $52.04 | +33.0% |
| 336 | MAS | MASCO CORP | Industrials | 46,484.0 | $3.8M | 0.02% | -484.0 | -1.0% | $81.37 | -10.1% |
| 337 | ABNB | AIRBNB INC | Consumer Cyclical | 26,173.0 | $3.8M | 0.02% | -7K | -21.3% | $143.94 | +32.1% |
| 338 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,364.0 | $3.7M | 0.02% | -3K | -10.5% | $153.83 | +41.6% |
| 339 | VRSN | VERISIGN INC | Technology | 14,896.0 | $3.7M | 0.02% | -183.0 | -1.2% | $251.56 | +15.6% |
| 340 | GNRC | GENERAC HLDGS INC | Industrials | 12,743.0 | $3.7M | 0.02% | +11K | +659.4% | $292.81 | -30.5% |
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%