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 | 3,794.0 | $744K | 0.01% | -43.0 | -1.1% | $195.98 | +8.9% |
| 582 | TXT | TEXTRON INC | Industrials | 8,501.0 | $738K | 0.01% | -850.0 | -9.1% | $86.87 | +3.0% |
| 583 | PPG | PPG INDS INC | Basic Materials | 6,887.0 | $736K | 0.01% | — | — | $106.88 | +10.6% |
| 584 | MGRC | MCGRATH RENTCORP | Industrials | 6,767.0 | $736K | 0.01% | -2K | -18.7% | $108.74 | +8.7% |
| 585 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,218.0 | $735K | 0.01% | — | — | $45.30 | -33.2% |
| 586 | EVRG | EVERGY INC | Utilities | 8,764.0 | $717K | 0.01% | -454.0 | -4.9% | $81.86 | +0.8% |
| 587 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,275.0 | $715K | 0.01% | -2K | -15.5% | $58.26 | -0.2% |
| 588 | — | UPBOUND GROUP INC | — | 40,815.0 | $715K | 0.01% | -10K | -18.9% | $17.52 | — |
| 589 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,515.0 | $689K | 0.01% | +27.0 | +0.6% | $152.51 | +12.3% |
| 590 | RBRK | RUBRIK INC. | Technology | 14,539.0 | $684K | 0.01% | NEW | — | $47.02 | +49.3% |
| 591 | CMS | CMS ENERGY CORP | Utilities | 8,761.0 | $680K | 0.01% | +111.0 | +1.3% | $77.58 | -5.4% |
| 592 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 992.0 | $675K | 0.01% | -2K | -68.1% | $680.92 | -82.4% |
| 593 | BHP | BHP GROUP LTD | Basic Materials | 9,420.0 | $670K | 0.01% | NEW | — | $71.16 | +23.5% |
| 594 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,887.0 | $665K | 0.01% | +471.0 | +4.5% | $61.07 | +18.5% |
| 595 | ONTO | ONTO INNOVATION INC | Technology | 3,192.0 | $655K | 0.01% | +509.0 | +19.0% | $205.07 | +62.8% |
| 596 | TWLO | TWILIO INC | Communication Services | 5,324.0 | $652K | 0.01% | -1K | -17.6% | $122.45 | +52.0% |
| 597 | CHWY | CHEWY INC | Consumer Cyclical | 24,261.0 | $647K | 0.01% | +17K | +251.9% | $26.68 | -31.8% |
| 598 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,889.0 | $642K | 0.00% | +33.0 | +0.6% | $109.10 | +18.6% |
| 599 | XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | — | 15,736.0 | $640K | 0.00% | -21K | -57.7% | $40.69 | +7.8% |
| 600 | RIOT | RIOT PLATFORMS INC | Financial Services | 53,630.0 | $638K | 0.00% | NEW | — | $11.89 | +136.3% |
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%