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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CORPAY INC | — | 2,190.0 | $637K | 0.00% | -66.0 | -2.9% | $290.81 | — |
| 602 | CLSK | CLEANSPARK INC | Technology | 76,133.0 | $635K | 0.00% | -6K | -7.0% | $8.34 | +106.8% |
| 603 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,950.0 | $627K | 0.00% | -49.0 | -0.7% | $90.16 | +19.4% |
| 604 | WCN | WASTE CONNECTIONS INC | Industrials | 3,762.0 | $611K | 0.00% | +616.0 | +19.6% | $162.44 | -4.5% |
| 605 | FDS | FACTSET RESH SYS INC | Financial Services | 2,827.0 | $610K | 0.00% | -400.0 | -12.4% | $215.95 | +2.5% |
| 606 | THC | TENET HEALTHCARE CORP | Healthcare | 3,265.0 | $599K | 0.00% | -762.0 | -18.9% | $183.47 | -5.9% |
| 607 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,929.0 | $591K | 0.00% | +1K | +24.9% | $99.75 | -20.2% |
| 608 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,381.0 | $582K | 0.00% | -6K | -63.5% | $172.24 | +8.5% |
| 609 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,583.0 | $582K | 0.00% | — | — | $162.48 | -15.3% |
| 610 | KEY | KEYCORP | Financial Services | 28,761.0 | $577K | 0.00% | +181.0 | +0.6% | $20.05 | +12.7% |
| 611 | WRB | BERKLEY W R CORP | Financial Services | 8,519.0 | $565K | 0.00% | -44K | -83.7% | $66.28 | +2.7% |
| 612 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 84,374.0 | $561K | 0.00% | +11K | +15.1% | $6.65 | +23.3% |
| 613 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 22,889.0 | $559K | 0.00% | -1K | -4.7% | $24.41 | -0.3% |
| 614 | POOL | POOL CORP | Industrials | 2,740.0 | $554K | 0.00% | -406.0 | -12.9% | $202.21 | -1.6% |
| 615 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,900.0 | $552K | 0.00% | +311.0 | +19.6% | $290.29 | +15.9% |
| 616 | CSGP | COSTAR GROUP INC | Real Estate | 13,617.0 | $549K | 0.00% | -388.0 | -2.8% | $40.31 | -25.3% |
| 617 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,831.0 | $549K | 0.00% | +22.0 | +0.6% | $143.23 | +12.6% |
| 618 | BRO | BROWN & BROWN INC | Financial Services | 8,369.0 | $546K | 0.00% | — | — | $65.21 | -9.4% |
| 619 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,555.0 | $542K | 0.00% | +14.0 | +0.6% | $212.22 | +7.9% |
| 620 | CIFR | CIPHER MINING INC | Financial Services | 43,998.0 | $542K | 0.00% | -3K | -7.0% | $12.32 | +136.9% |
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%