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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPRT | COPART INC | Industrials | 25,460.0 | $845K | 0.01% | -57K | -69.1% | $33.20 | -8.9% |
| 562 | EFX | EQUIFAX INC | Industrials | 4,686.0 | $842K | 0.01% | -834.0 | -15.1% | $179.66 | -14.3% |
| 563 | NI | NISOURCE INC | Utilities | 17,754.0 | $828K | 0.01% | -809.0 | -4.4% | $46.64 | +1.3% |
| 564 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,286.0 | $826K | 0.01% | +7K | +398.4% | $88.99 | +205.5% |
| 565 | IEX | IDEX CORP | Industrials | 4,375.0 | $823K | 0.01% | -504.0 | -10.3% | $188.07 | +19.6% |
| 566 | PPL | PPL CORP | Utilities | 21,298.0 | $814K | 0.01% | — | — | $38.20 | -7.4% |
| 567 | VRSK | VERISK ANALYTICS INC | Industrials | 4,277.0 | $812K | 0.01% | -13K | -74.7% | $189.75 | -8.4% |
| 568 | KBE | SPDR S&P BANK ETF | — | 13,799.0 | $811K | 0.01% | -7K | -32.8% | $58.74 | +11.9% |
| 569 | WULF | TERAWULF INC | Financial Services | 58,205.0 | $810K | 0.01% | -4K | -7.0% | $13.91 | +108.3% |
| 570 | LYFT | LYFT INC | Technology | 62,925.0 | $806K | 0.01% | +18K | +41.2% | $12.81 | +11.5% |
| 571 | EIX | EDISON INTL | Utilities | 11,001.0 | $805K | 0.01% | +64.0 | +0.6% | $73.18 | -1.8% |
| 572 | CTRA | COTERRA ENERGY INC | Energy | 22,714.0 | $799K | 0.01% | -645.0 | -2.8% | $35.17 | -7.4% |
| 573 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,490.0 | $798K | 0.01% | NEW | — | $26.17 | +11.6% |
| 574 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,655.0 | $785K | 0.01% | — | — | $474.56 | -25.2% |
| 575 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,384.0 | $780K | 0.01% | -40.0 | -0.7% | $144.79 | +7.6% |
| 576 | LEN | LENNAR CORP | Consumer Cyclical | 8,976.0 | $778K | 0.01% | -121K | -93.1% | $86.69 | +3.5% |
| 577 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,342.0 | $777K | 0.01% | -634.0 | -12.7% | $178.95 | -21.1% |
| 578 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,871.0 | $774K | 0.01% | -2K | -11.6% | $48.78 | -12.0% |
| 579 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,265.0 | $771K | 0.01% | -2K | -20.4% | $93.32 | +2.5% |
| 580 | FE | FIRSTENERGY CORP | Utilities | 14,981.0 | $759K | 0.01% | — | — | $50.64 | -8.3% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%