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 | NVR | NVR INC | Consumer Cyclical | 82.0 | $540K | 0.00% | -156.0 | -65.5% | $6587.11 | -1.5% |
| 622 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,968.0 | $539K | 0.00% | -270.0 | -4.3% | $90.28 | -2.6% |
| 623 | WSC | WILLSCOT HLDGS CORP | Industrials | 31,724.0 | $534K | 0.00% | -7K | -18.7% | $16.82 | +71.5% |
| 624 | LNT | ALLIANT ENERGY CORP | Utilities | 7,401.0 | $531K | 0.00% | — | — | $71.72 | +1.8% |
| 625 | AA | ALCOA CORP | Basic Materials | 8,169.0 | $530K | 0.00% | -3K | -28.4% | $64.89 | -8.6% |
| 626 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 734.0 | $528K | 0.00% | -170.0 | -18.8% | $719.02 | +17.1% |
| 627 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,102.0 | $526K | 0.00% | -4K | -64.9% | $250.20 | +31.1% |
| 628 | TECH | BIO-TECHNE CORP | Healthcare | 10,116.0 | $526K | 0.00% | -1K | -11.1% | $51.97 | +11.5% |
| 629 | RPM | RPM INTL INC | Basic Materials | 5,332.0 | $522K | 0.00% | -1K | -18.6% | $97.90 | +10.3% |
| 630 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,870.0 | $513K | 0.00% | -59K | -77.7% | $30.40 | +16.6% |
| 631 | U | UNITY SOFTWARE INC | Technology | 23,622.0 | $509K | 0.00% | — | — | $21.55 | +27.5% |
| 632 | SOLV | SOLVENTUM CORP | Healthcare | 7,795.0 | $505K | 0.00% | -812.0 | -9.4% | $64.80 | +16.4% |
| 633 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,280.0 | $500K | 0.00% | -1K | -10.6% | $53.88 | -9.6% |
| 634 | MORN | MORNINGSTAR INC | Financial Services | 2,973.0 | $498K | 0.00% | -688.0 | -18.8% | $167.46 | -8.2% |
| 635 | TX | TERNIUM SA | Basic Materials | 12,439.0 | $497K | 0.00% | +1K | +10.9% | $39.93 | +16.0% |
| 636 | RKLB | ROCKET LAB CORP COM ADDED | Industrials | 8,299.0 | $495K | 0.00% | NEW | — | $59.67 | +79.7% |
| 637 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,912.0 | $494K | 0.00% | -316.0 | -6.0% | $100.62 | +1.7% |
| 638 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,183.0 | $491K | 0.00% | +356.0 | +19.5% | $225.12 | +5.9% |
| 639 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,126.0 | $491K | 0.00% | -1K | -18.8% | $95.78 | +2.4% |
| 640 | EVTC | EVERTEC INC | Technology | 17,600.0 | $485K | 0.00% | -4K | -18.8% | $27.57 | -6.7% |
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%