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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLSK | CLEANSPARK INC | Technology | 76,133.0 | $1.1M | 0.01% | — | — | $14.85 | -19.7% |
| 502 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,818.0 | $1.1M | 0.01% | -2K | -28.5% | $290.45 | -9.5% |
| 503 | LYFT | LYFT INC | Technology | 74,292.0 | $1.1M | 0.01% | +11K | +18.1% | $14.82 | +19.3% |
| 504 | ROKU | ROKU INC | Communication Services | 7,998.0 | $1.1M | 0.01% | -12K | -60.4% | $137.62 | +14.9% |
| 505 | CIFR | CIPHER MINING INC | Financial Services | 45,398.0 | $1.1M | 0.01% | +1K | +3.2% | $24.20 | -36.5% |
| 506 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,624.0 | $1.1M | 0.01% | +2K | +7.2% | $44.56 | +20.4% |
| 507 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,133.0 | $1.1M | 0.01% | -8K | -45.2% | $107.89 | +3.7% |
| 508 | CF | CF INDS HLDGS INC | Basic Materials | 9,890.0 | $1.1M | 0.01% | -13K | -56.0% | $108.88 | +18.7% |
| 509 | DVN | DEVON ENERGY CORP NEW | Energy | 25,890.0 | $1.1M | 0.01% | -4K | -13.3% | $41.32 | +16.7% |
| 510 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,332.0 | $1.1M | 0.01% | -2K | -33.7% | $318.20 | +2.1% |
| 511 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,753.0 | $1.1M | 0.01% | -9K | -52.4% | $136.14 | -16.6% |
| 512 | XYL | XYLEM INC | Industrials | 8,906.0 | $1.1M | 0.01% | -2K | -17.8% | $118.27 | -3.5% |
| 513 | NUE | NUCOR CORP | Basic Materials | 4,717.0 | $1.1M | 0.01% | -2K | -27.9% | $222.88 | +9.8% |
| 514 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 185,256.0 | $1.0M | 0.01% | NEW | — | $5.62 | -42.2% |
| 515 | WAB | WABTEC | Industrials | 3,810.0 | $1.0M | 0.01% | -1K | -27.2% | $269.60 | +10.4% |
| 516 | DBX | DROPBOX INC | Technology | 37,434.0 | $1.0M | 0.01% | -34K | -47.3% | $27.41 | +27.2% |
| 517 | TXT | TEXTRON INC | Industrials | 11,122.0 | $1.0M | 0.01% | +3K | +30.8% | $91.79 | -10.5% |
| 518 | JLL | JONES LANG LASALLE INC | Real Estate | 3,269.0 | $1.0M | 0.01% | NEW | — | $310.90 | +24.5% |
| 519 | ILMN | ILLUMINA INC | Healthcare | 5,724.0 | $1.0M | 0.01% | NEW | — | $176.96 | +26.1% |
| 520 | CW | CURTISS WRIGHT CORP | Industrials | 1,348.0 | $1.0M | 0.01% | -640.0 | -32.2% | $749.74 | -18.0% |
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%