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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZTS | ZOETIS INC | Healthcare | 30,722.0 | $3.6M | 0.03% | +2K | +6.8% | $117.37 | -32.9% |
| 342 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 64,173.0 | $3.6M | 0.03% | -23K | -26.7% | $56.11 | +28.0% |
| 343 | WM | WASTE MGMT INC DEL | Industrials | 15,647.0 | $3.6M | 0.03% | +1K | +7.0% | $229.74 | -6.6% |
| 344 | SMCI | SUPER MICRO COMPUTER INC | Technology | 165,291.0 | $3.6M | 0.03% | +38K | +30.2% | $21.65 | +41.6% |
| 345 | J | JACOBS SOLUTIONS INC | Industrials | 28,112.0 | $3.6M | 0.03% | -1K | -4.7% | $127.03 | -4.8% |
| 346 | — | HUT 8 CORP | — | 76,373.0 | $3.6M | 0.03% | +49K | +179.6% | $46.60 | — |
| 347 | GPN | GLOBAL PMTS INC | Industrials | 52,407.0 | $3.5M | 0.03% | -11K | -17.1% | $67.00 | -0.2% |
| 348 | VRT | VERTIV HOLDINGS CO | Industrials | 14,075.0 | $3.5M | 0.02% | NEW | — | $248.29 | +34.1% |
| 349 | INCY | INCYTE CORP | Healthcare | 36,743.0 | $3.5M | 0.02% | -469.0 | -1.3% | $94.12 | +4.4% |
| 350 | HUBS | HUBSPOT INC | Technology | 14,115.0 | $3.4M | 0.02% | -2K | -11.4% | $244.01 | -27.9% |
| 351 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,178.0 | $3.4M | 0.02% | -252.0 | -1.5% | $211.90 | +28.0% |
| 352 | — | HOLOGIC INC | — | 45,213.0 | $3.4M | 0.02% | -672.0 | -1.5% | $75.59 | — |
| 353 | B | BARRICK MNG CORP | Basic Materials | 85,687.0 | $3.4M | 0.02% | +55K | +179.4% | $39.72 | +1.6% |
| 354 | IHF | ISHARES TR | — | 81,774.0 | $3.4M | 0.02% | NEW | — | $41.62 | +25.6% |
| 355 | EQIX | EQUINIX INC | Real Estate | 3,444.0 | $3.4M | 0.02% | — | — | $979.56 | +11.5% |
| 356 | PH | PARKER-HANNIFIN CORP | Industrials | 3,752.0 | $3.4M | 0.02% | -70.0 | -1.8% | $894.22 | +6.6% |
| 357 | BBY | BEST BUY INC | Consumer Cyclical | 51,552.0 | $3.3M | 0.02% | -34K | -39.7% | $64.15 | +16.5% |
| 358 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | — | 81,195.0 | $3.3M | 0.02% | — | — | $40.57 | +4.5% |
| 359 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 71,120.0 | $3.2M | 0.02% | -16K | -18.7% | $45.57 | -1.8% |
| 360 | HAS | HASBRO INC | Consumer Cyclical | 34,373.0 | $3.2M | 0.02% | -25K | -42.4% | $93.57 | -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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%