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 | BBY | BEST BUY INC | Consumer Cyclical | 47,330.0 | $3.6M | 0.02% | -4K | -8.2% | $75.83 | +12.4% |
| 342 | KIM | KIMCO RLTY CORP | Real Estate | 140,249.0 | $3.6M | 0.02% | +14K | +11.2% | $25.39 | -5.2% |
| 343 | GL | GLOBE LIFE INC | Financial Services | 19,856.0 | $3.5M | 0.02% | — | — | $178.68 | -3.9% |
| 344 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 164,875.0 | $3.5M | 0.02% | — | — | $21.40 | +1.3% |
| 345 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 10,500.0 | $3.5M | 0.02% | -18K | -62.5% | $333.36 | -6.3% |
| 346 | SWK | STANLEY BLACK & DECKER INC | Industrials | 37,065.0 | $3.5M | 0.02% | -2K | -5.5% | $94.12 | +4.1% |
| 347 | — | GALAXY DIGITAL INC. | — | 127,513.0 | $3.5M | 0.02% | -101K | -44.3% | $27.33 | — |
| 348 | WDAY | WORKDAY INC | Technology | 28,542.0 | $3.5M | 0.02% | -10K | -25.2% | $122.10 | +60.3% |
| 349 | VPL | VANGUARD INTL EQUITY INDEX F | — | 29,495.0 | $3.4M | 0.02% | -2K | -6.1% | $115.89 | -0.2% |
| 350 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,755.0 | $3.4M | 0.02% | +3K | +37.4% | $267.29 | -15.4% |
| 351 | IVZ | Invesco Ltd | Financial Services | 128,838.0 | $3.4M | 0.02% | +2K | +1.3% | $26.39 | +24.1% |
| 352 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 63,098.0 | $3.4M | 0.02% | -346.0 | -0.6% | $53.67 | +16.4% |
| 353 | BLK | BLACKROCK INC | Financial Services | 3,505.0 | $3.4M | 0.02% | -2K | -30.4% | $961.58 | +22.0% |
| 354 | BIDU | BAIDU INC | Communication Services | 29,581.0 | $3.4M | 0.02% | -9K | -24.3% | $113.85 | -18.7% |
| 355 | EQR | EQUITY RESIDENTIAL | Real Estate | 49,568.0 | $3.4M | 0.02% | -1K | -2.3% | $67.93 | -6.3% |
| 356 | AXON | AXON ENTERPRISE INC | Industrials | 5,996.0 | $3.3M | 0.02% | +3K | +111.2% | $553.30 | +10.8% |
| 357 | SJM | SMUCKER J M CO | Consumer Defensive | 29,445.0 | $3.3M | 0.02% | +2K | +8.3% | $112.59 | +10.8% |
| 358 | COP | CONOCOPHILLIPS | Energy | 31,288.0 | $3.3M | 0.02% | -10K | -23.6% | $104.01 | +26.5% |
| 359 | GDDY | GODADDY INC | Technology | 38,041.0 | $3.2M | 0.02% | +10K | +36.6% | $84.61 | +17.6% |
| 360 | PWR | QUANTA SVCS INC | Industrials | 4,474.0 | $3.2M | 0.02% | -105.0 | -2.3% | $718.09 | -14.4% |
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
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%