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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IT | GARTNER INC | Technology | 2,049.0 | $517K | 0.00% | NEW | — | $252.28 | -49.5% |
| 622 | RVTY | REVVITY INC | Healthcare | 5,266.0 | $510K | 0.00% | NEW | — | $96.88 | +3.2% |
| 623 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,656.0 | $508K | 0.00% | NEW | — | $138.98 | -4.7% |
| 624 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 904.0 | $505K | 0.00% | NEW | — | $558.90 | +50.7% |
| 625 | SONY | SONY GROUP CORP | Technology | 19,531.0 | $501K | 0.00% | NEW | — | $25.66 | -20.8% |
| 626 | ROL | ROLLINS INC | Consumer Cyclical | 8,342.0 | $501K | 0.00% | NEW | — | $60.02 | -25.1% |
| 627 | XRT | SPDR S&P RETAIL ETF | — | 5,824.0 | $498K | 0.00% | NEW | — | $85.54 | +1.0% |
| 628 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,092.0 | $488K | 0.00% | NEW | — | $80.07 | +0.5% |
| 629 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | — | 10,000.0 | $486K | 0.00% | NEW | — | $48.56 | +12.3% |
| 630 | — | BITFARMS LTD | — | 199,200.0 | $480K | 0.00% | NEW | — | $2.41 | — |
| 631 | LNT | ALLIANT ENERGY CORP | Utilities | 7,377.0 | $480K | 0.00% | NEW | — | $65.03 | +12.3% |
| 632 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,647.0 | $473K | 0.00% | NEW | — | $287.22 | +23.6% |
| 633 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,228.0 | $464K | 0.00% | NEW | — | $88.74 | +15.3% |
| 634 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,589.0 | $439K | 0.00% | NEW | — | $276.02 | +24.6% |
| 635 | — | Everest Re Group Ltd | — | 1,292.0 | $438K | 0.00% | NEW | — | $339.09 | — |
| 636 | DUOL | DUOLINGO INC | Technology | 2,467.0 | $432K | 0.00% | NEW | — | $175.27 | -28.4% |
| 637 | TX | TERNIUM SA | Basic Materials | 11,220.0 | $430K | 0.00% | NEW | — | $38.29 | +20.9% |
| 638 | ONTO | ONTO INNOVATION INC | Technology | 2,683.0 | $424K | 0.00% | NEW | — | $157.87 | +111.4% |
| 639 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 67,692.0 | $422K | 0.00% | NEW | — | $6.23 | -7.4% |
| 640 | ATI | ATI INC | Industrials | 3,593.0 | $416K | 0.00% | NEW | — | $115.77 | +73.9% |
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
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%