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 | TDOC | TELADOC HEALTH INC | Healthcare | 93,296.0 | $479K | 0.00% | -44K | -31.8% | $5.14 | +57.0% |
| 642 | ECH | ISHARES MSCI CHILE ETF | — | 11,739.0 | $467K | 0.00% | -1K | -11.2% | $39.76 | +2.3% |
| 643 | ESS | ESSEX PPTY TR INC | Real Estate | 1,918.0 | $464K | 0.00% | -94.0 | -4.7% | $242.00 | +13.1% |
| 644 | INVH | INVITATION HOMES INC | Real Estate | 18,395.0 | $457K | 0.00% | -2K | -8.8% | $24.84 | +14.3% |
| 645 | KSS | KOHLS CORP | Consumer Cyclical | 35,798.0 | $454K | 0.00% | +17K | +94.6% | $12.69 | +36.0% |
| 646 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,026.0 | $451K | 0.00% | NEW | — | $89.68 | -2.7% |
| 647 | SATS | ECHOSTAR CORP | Technology | 3,848.0 | $450K | 0.00% | NEW | — | $117.07 | -6.7% |
| 648 | ROL | ROLLINS INC | Consumer Cyclical | 8,390.0 | $448K | 0.00% | +48.0 | +0.6% | $53.41 | -15.8% |
| 649 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,177.0 | $441K | 0.00% | -10K | -70.6% | $105.64 | +2.9% |
| 650 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,384.0 | $433K | 0.00% | NEW | — | $80.51 | -1.0% |
| 651 | RVTY | REVVITY INC | Healthcare | 4,922.0 | $430K | 0.00% | -344.0 | -6.5% | $87.41 | +14.4% |
| 652 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,122.0 | $426K | 0.00% | +6.0 | +0.5% | $379.90 | -24.9% |
| 653 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,480.0 | $425K | 0.00% | -176.0 | -4.8% | $122.23 | +8.4% |
| 654 | HRI | HERC HLDGS INC | Industrials | 4,352.0 | $424K | 0.00% | -999.0 | -18.7% | $97.49 | +59.1% |
| 655 | — | COOPER COS INC | — | 5,925.0 | $424K | 0.00% | -13K | -68.3% | $71.50 | — |
| 656 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,230.0 | $421K | 0.00% | +7.0 | +0.6% | $342.38 | -18.5% |
| 657 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,343.0 | $415K | 0.00% | -749.0 | -12.3% | $77.59 | +3.7% |
| 658 | ATI | ATI INC | Industrials | 2,913.0 | $412K | 0.00% | -680.0 | -18.9% | $141.31 | +42.5% |
| 659 | — | Everest Re Group Ltd | — | 1,250.0 | $408K | 0.00% | -42.0 | -3.2% | $326.59 | — |
| 660 | FEZ | SPDR EURO STOXX 50 ETF | — | 6,662.0 | $406K | 0.00% | NEW | — | $60.92 | +15.0% |
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
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%