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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVA | DAVITA INC | Healthcare | 14,421.0 | $3.2M | 0.02% | -374.0 | -2.5% | $222.48 | -20.7% |
| 362 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,925.0 | $3.2M | 0.02% | -77K | -82.9% | $200.72 | +7.7% |
| 363 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 241,698.0 | $3.2M | 0.02% | NEW | — | $13.22 | +20.8% |
| 364 | TTD | THE TRADE DESK INC | Technology | 178,153.0 | $3.2M | 0.02% | +16K | +9.8% | $17.80 | -25.4% |
| 365 | GIS | GENERAL MLS INC | Consumer Defensive | 90,358.0 | $3.1M | 0.02% | -10K | -9.7% | $34.80 | +17.6% |
| 366 | NTR | NUTRIEN LTD | Basic Materials | 49,866.0 | $3.1M | 0.02% | +36K | +263.1% | $63.06 | +17.8% |
| 367 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,854.0 | $3.1M | 0.02% | +92.0 | +0.7% | $226.79 | +31.7% |
| 368 | FISV | FISERV INC | Technology | 63,939.0 | $3.1M | 0.02% | -10K | -13.0% | $49.01 | +8.1% |
| 369 | TMUS | T-MOBILE US INC | Communication Services | 18,244.0 | $3.1M | 0.02% | -3K | -15.3% | $168.02 | +8.7% |
| 370 | HAS | HASBRO INC | Consumer Cyclical | 37,003.0 | $3.1M | 0.02% | +3K | +7.7% | $82.66 | +15.4% |
| 371 | CME | CME GROUP INC | Financial Services | 13,710.0 | $3.0M | 0.02% | -28K | -67.4% | $220.76 | +26.5% |
| 372 | DDOG | DATADOG INC | Technology | 11,693.0 | $3.0M | 0.02% | -5K | -30.3% | $258.25 | -12.6% |
| 373 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,380.0 | $3.0M | 0.02% | — | — | $99.28 | -7.3% |
| 374 | BEN | FRANKLIN RESOURCES INC | Financial Services | 90,189.0 | $3.0M | 0.02% | +846.0 | +0.9% | $33.27 | +4.1% |
| 375 | VRT | VERTIV HOLDINGS CO | Industrials | 8,925.0 | $3.0M | 0.02% | -5K | -36.6% | $332.56 | -23.3% |
| 376 | ECL | ECOLAB INC | Basic Materials | 10,369.0 | $2.9M | 0.02% | -6K | -36.8% | $278.58 | +3.0% |
| 377 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,100.0 | $2.9M | 0.02% | NEW | — | $700.59 | -0.9% |
| 378 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,647.0 | $2.9M | 0.02% | -5K | -36.0% | $330.48 | -0.1% |
| 379 | RBLX | ROBLOX CORP | Technology | 52,015.0 | $2.8M | 0.02% | -119K | -69.5% | $54.57 | -29.0% |
| 380 | GEN | GEN DIGITAL INC | Technology | 112,972.0 | $2.8M | 0.02% | -5K | -4.0% | $24.89 | +17.0% |
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%