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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 27,683.0 | $410K | 0.00% | NEW | — | $14.81 | +43.8% |
| 642 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,827.0 | $408K | 0.00% | NEW | — | $223.43 | +6.7% |
| 643 | BNTX | BIONTECH SE | Healthcare | 4,260.0 | $404K | 0.00% | NEW | — | $94.88 | -4.2% |
| 644 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,361.0 | $404K | 0.00% | NEW | — | $75.40 | +21.9% |
| 645 | IYW | ISHARES US TECHNOLOGY ETF | — | 2,000.0 | $403K | 0.00% | NEW | — | $201.54 | +25.8% |
| 646 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,884.0 | $394K | 0.00% | NEW | — | $209.00 | -4.9% |
| 647 | REGCO | REGENCY CTRS CORP | Real Estate | 5,569.0 | $385K | 0.00% | NEW | — | $69.10 | -67.5% |
| 648 | NTES | NETEASE INC | Technology | 2,787.0 | $385K | 0.00% | NEW | — | $137.98 | -12.1% |
| 649 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,116.0 | $380K | 0.00% | NEW | — | $340.07 | -16.1% |
| 650 | KSS | KOHLS CORP | Consumer Cyclical | 18,395.0 | $375K | 0.00% | NEW | — | $20.38 | -15.3% |
| 651 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 22,797.0 | $374K | 0.00% | NEW | — | $16.42 | +28.5% |
| 652 | AIZ | ASSURANT INC | Financial Services | 1,541.0 | $371K | 0.00% | NEW | — | $240.85 | +7.9% |
| 653 | NDSN | NORDSON CORP | Industrials | 1,517.0 | $365K | 0.00% | NEW | — | $240.43 | +23.1% |
| 654 | AES | AES CORP | Utilities | 24,731.0 | $355K | 0.00% | NEW | — | $14.35 | +1.9% |
| 655 | UDR | UDR INC | Real Estate | 9,581.0 | $351K | 0.00% | NEW | — | $36.65 | +2.5% |
| 656 | TAN | INVESCO SOLAR ETF | — | 7,057.0 | $349K | 0.00% | NEW | — | $49.44 | +22.5% |
| 657 | IEUR | ISHARES TR | — | 4,827.0 | $344K | 0.00% | NEW | — | $71.17 | +5.0% |
| 658 | — | DAYFORCE INC | — | 4,924.0 | $341K | 0.00% | NEW | — | $69.16 | — |
| 659 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 15,245.0 | $340K | 0.00% | NEW | — | $22.32 | -8.4% |
| 660 | CPT | CAMDEN PPTY TR | Real Estate | 3,025.0 | $333K | 0.00% | NEW | — | $110.04 | -1.0% |
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%