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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,837.0 | $706K | 0.01% | NEW | — | $184.06 | +16.0% |
| 582 | CIFR | CIPHER MINING INC | Financial Services | 47,310.0 | $699K | 0.01% | NEW | — | $14.77 | +97.5% |
| 583 | SOLV | SOLVENTUM CORP | Healthcare | 8,607.0 | $685K | 0.01% | NEW | — | $79.54 | -5.2% |
| 584 | RPM | RPM INTL INC | Basic Materials | 6,554.0 | $684K | 0.01% | NEW | — | $104.34 | +3.5% |
| 585 | IONQ | IONQ INC | Technology | 15,109.0 | $680K | 0.01% | NEW | — | $44.99 | +25.7% |
| 586 | — | CORPAY INC | — | 2,256.0 | $679K | 0.01% | NEW | — | $301.12 | — |
| 587 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,314.0 | $679K | 0.01% | NEW | — | $107.56 | -8.9% |
| 588 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,376.0 | $675K | 0.01% | NEW | — | $65.06 | -25.1% |
| 589 | TECH | BIO-TECHNE CORP | Healthcare | 11,384.0 | $671K | 0.01% | NEW | — | $58.90 | -1.6% |
| 590 | EVRG | EVERGY INC | Utilities | 9,218.0 | $669K | 0.01% | NEW | — | $72.61 | +13.6% |
| 591 | FE | FIRSTENERGY CORP | Utilities | 14,938.0 | $669K | 0.01% | NEW | — | $44.76 | +3.8% |
| 592 | RUN | SUNRUN INC | Energy | 35,448.0 | $666K | 0.01% | NEW | — | $18.79 | -28.0% |
| 593 | BRO | BROWN & BROWN INC | Financial Services | 8,346.0 | $665K | 0.01% | NEW | — | $79.70 | -25.8% |
| 594 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 32,201.0 | $663K | 0.01% | NEW | — | $20.58 | +24.7% |
| 595 | EIX | EDISON INTL | Utilities | 10,937.0 | $656K | 0.01% | NEW | — | $60.02 | +19.8% |
| 596 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 10,074.0 | $646K | 0.01% | NEW | — | $64.15 | +25.9% |
| 597 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,488.0 | $640K | 0.00% | NEW | — | $142.50 | +20.2% |
| 598 | EVTC | EVERTEC INC | Technology | 21,674.0 | $629K | 0.00% | NEW | — | $29.00 | -11.3% |
| 599 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 13,761.0 | $626K | 0.00% | NEW | — | $45.51 | +13.8% |
| 600 | CTRA | COTERRA ENERGY INC | Energy | 23,359.0 | $614K | 0.00% | NEW | — | $26.30 | +23.8% |
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%