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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KGC | KINROSS GOLD CORP | Basic Materials | 49,817.0 | $1.4M | 0.01% | NEW | — | $28.40 | -6.1% |
| 482 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,701.0 | $1.4M | 0.01% | NEW | — | $182.92 | -31.0% |
| 483 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 95,314.0 | $1.4M | 0.01% | NEW | — | $14.70 | +98.3% |
| 484 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,990.0 | $1.4M | 0.01% | NEW | — | $87.35 | -16.1% |
| 485 | EXC | EXELON CORP | Utilities | 31,346.0 | $1.4M | 0.01% | NEW | — | $43.60 | +5.1% |
| 486 | CW | CURTISS WRIGHT CORP | Industrials | 2,451.0 | $1.4M | 0.01% | NEW | — | $554.66 | +39.2% |
| 487 | LII | LENNOX INTL INC | Industrials | 2,779.0 | $1.4M | 0.01% | NEW | — | $489.12 | +8.9% |
| 488 | GWW | GRAINGER W W INC | Industrials | 1,345.0 | $1.4M | 0.01% | NEW | — | $1009.05 | +35.3% |
| 489 | VIRT | VIRTU FINL INC | Financial Services | 40,438.0 | $1.4M | 0.01% | NEW | — | $33.41 | +88.8% |
| 490 | B | BARRICK MNG CORP | Basic Materials | 30,671.0 | $1.3M | 0.01% | NEW | — | $43.83 | -8.0% |
| 491 | — | THOMSON REUTERS CORP | — | 10,054.0 | $1.3M | 0.01% | NEW | — | $132.47 | — |
| 492 | AFRM | AFFIRM HLDGS INC | Technology | 17,623.0 | $1.3M | 0.01% | NEW | — | $75.48 | -2.1% |
| 493 | DXCM | DEXCOM INC | Healthcare | 19,573.0 | $1.3M | 0.01% | NEW | — | $66.51 | +9.0% |
| 494 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,542.0 | $1.3M | 0.01% | NEW | — | $151.28 | +0.5% |
| 495 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,468.0 | $1.3M | 0.01% | NEW | — | $514.11 | +20.5% |
| 496 | AVY | AVERY DENNISON CORP | Industrials | 6,941.0 | $1.3M | 0.01% | NEW | — | $182.50 | -13.1% |
| 497 | — | HUT 8 CORP | — | 27,313.0 | $1.3M | 0.01% | NEW | — | $46.16 | — |
| 498 | RIO | RIO TINTO PLC | Basic Materials | 15,723.0 | $1.3M | 0.01% | NEW | — | $80.00 | +25.1% |
| 499 | CF | CF INDS HLDGS INC | Basic Materials | 16,302.0 | $1.3M | 0.01% | NEW | — | $77.06 | +33.6% |
| 500 | KBE | SPDR S&P BANK ETF | — | 20,547.0 | $1.3M | 0.01% | NEW | — | $60.85 | +8.0% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%