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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTAS | CINTAS CORP | Industrials | 9,574.0 | $1.6M | 0.01% | -2K | -16.7% | $169.73 | +20.6% |
| 442 | FIX | COMFORT SYS USA INC | Industrials | 813.0 | $1.6M | 0.01% | -193.0 | -19.2% | $1981.31 | -21.2% |
| 443 | DEO | DIAGEO PLC | Consumer Defensive | 20,000.0 | $1.6M | 0.01% | — | — | $80.38 | +17.9% |
| 444 | PLUG | PLUG POWER INC | Industrials | 596,830.0 | $1.6M | 0.01% | +93K | +18.6% | $2.67 | -15.1% |
| 445 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,879.0 | $1.6M | 0.01% | -2K | -27.0% | $270.47 | +4.1% |
| 446 | HUBB | HUBBELL INC | Industrials | 3,040.0 | $1.6M | 0.01% | -566.0 | -15.7% | $521.92 | -11.1% |
| 447 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,042.0 | $1.6M | 0.01% | -2K | -26.9% | $314.59 | +11.7% |
| 448 | VTR | VENTAS INC | Real Estate | 17,692.0 | $1.6M | 0.01% | -11K | -38.9% | $89.06 | +5.3% |
| 449 | — | LEIDOS HOLDINGS INC | — | 15,466.0 | $1.6M | 0.01% | +10K | +164.5% | $101.11 | — |
| 450 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 30,506.0 | $1.6M | 0.01% | +24K | +406.6% | $50.91 | +5.2% |
| 451 | — | HONEYWELL INTL INC | — | 6,785.0 | $1.5M | 0.01% | NEW | — | $227.54 | — |
| 452 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,815.0 | $1.5M | 0.01% | -3K | -29.5% | $223.75 | -2.1% |
| 453 | DOV | DOVER CORP | Industrials | 6,765.0 | $1.5M | 0.01% | +3K | +60.6% | $224.28 | -9.9% |
| 454 | TDG | TRANSDIGM GROUP INC | Industrials | 1,119.0 | $1.5M | 0.01% | -495.0 | -30.7% | $1332.04 | -10.5% |
| 455 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,202.0 | $1.5M | 0.01% | -59.0 | -2.6% | $668.31 | -6.2% |
| 456 | RIOT | RIOT PLATFORMS INC | Financial Services | 54,457.0 | $1.5M | 0.01% | +827.0 | +1.5% | $26.99 | -21.1% |
| 457 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,002.0 | $1.5M | 0.01% | -2K | -26.8% | $293.12 | +3.7% |
| 458 | ZS | ZSCALER INC | Technology | 10,453.0 | $1.5M | 0.01% | -23K | -68.6% | $140.17 | +20.2% |
| 459 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,152.0 | $1.5M | 0.01% | -8K | -48.6% | $179.65 | +7.1% |
| 460 | RBRK | RUBRIK INC. | Technology | 18,852.0 | $1.5M | 0.01% | +4K | +29.7% | $77.63 | +19.3% |
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%