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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 27,298.0 | $1.5M | 0.01% | — | — | $53.15 | +9.2% |
| 462 | THD | ISHARES INC | — | 20,102.0 | $1.5M | 0.01% | +4K | +25.0% | $72.16 | +2.1% |
| 463 | — | INGERSOLL RAND INC | — | 17,608.0 | $1.4M | 0.01% | -11K | -37.8% | $81.98 | — |
| 464 | WULF | TERAWULF INC | Financial Services | 58,205.0 | $1.4M | 0.01% | — | — | $24.74 | -35.6% |
| 465 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 12,160.0 | $1.4M | 0.01% | +11K | +1125.8% | $118.31 | -0.5% |
| 466 | WAT | WATERS CORP | Healthcare | 3,861.0 | $1.4M | 0.01% | -3K | -41.8% | $371.77 | +11.8% |
| 467 | MSTR | MICROSTRATEGY INC | Technology | 16,612.0 | $1.4M | 0.01% | +4K | +31.6% | $85.92 | +42.0% |
| 468 | PCAR | PACCAR INC | Industrials | 11,819.0 | $1.4M | 0.01% | -4K | -26.7% | $120.12 | +7.8% |
| 469 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,232.0 | $1.4M | 0.01% | +4K | +53.5% | $137.74 | +25.4% |
| 470 | FEZ | SPDR EURO STOXX 50 ETF | — | 20,532.0 | $1.4M | 0.01% | +14K | +208.2% | $68.59 | +4.4% |
| 471 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,592.0 | $1.4M | 0.01% | -7K | -41.3% | $131.86 | +15.8% |
| 472 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,395.0 | $1.4M | 0.01% | -2K | -30.9% | $317.18 | -1.9% |
| 473 | VICR | VICOR CORP | Technology | 3,771.0 | $1.4M | 0.01% | +2K | +151.4% | $368.17 | -46.6% |
| 474 | KKR | KKR & CO INC | — | 15,051.0 | $1.4M | 0.01% | -13K | -46.7% | $91.68 | — |
| 475 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,281.0 | $1.4M | 0.01% | -6K | -30.0% | $96.12 | -49.9% |
| 476 | SRE | SEMPRA | Utilities | 14,681.0 | $1.4M | 0.01% | -5K | -26.7% | $92.71 | -8.1% |
| 477 | BRO | BROWN & BROWN INC | Financial Services | 21,059.0 | $1.3M | 0.01% | +13K | +151.6% | $63.54 | +15.2% |
| 478 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,538.0 | $1.3M | 0.01% | +6K | +174.1% | $138.93 | -4.9% |
| 479 | GWW | GRAINGER W W INC | Industrials | 974.0 | $1.3M | 0.01% | -369.0 | -27.5% | $1360.40 | -2.2% |
| 480 | TRGP | TARGA RES CORP | Energy | 4,904.0 | $1.3M | 0.01% | -2K | -26.0% | $268.14 | +9.5% |
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%