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 | SONY | SONY GROUP CORP | Technology | 19,531.0 | $393K | 0.00% | — | — | $20.11 | +20.6% |
| 642 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,557.0 | $392K | 0.00% | -1K | -23.6% | $86.09 | +17.3% |
| 643 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,557.0 | $390K | 0.00% | -9K | -54.1% | $51.56 | +6.6% |
| 644 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,742.0 | $383K | 0.00% | NEW | — | $43.80 | -17.3% |
| 645 | NVR | NVR INC | Consumer Cyclical | 55.0 | $375K | 0.00% | -27.0 | -32.9% | $6813.82 | -6.1% |
| 646 | BALL | BALL CORP | Consumer Cyclical | 5,979.0 | $373K | 0.00% | -9K | -60.4% | $62.40 | +3.2% |
| 647 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,777.0 | $372K | 0.00% | -4K | -27.4% | $31.61 | +13.6% |
| 648 | APA | APA CORPORATION | Energy | 11,352.0 | $371K | 0.00% | -10K | -45.6% | $32.71 | +31.3% |
| 649 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 598.0 | $368K | 0.00% | -191.0 | -24.2% | $615.43 | -22.5% |
| 650 | IEUR | ISHARES TR | — | 4,827.0 | $362K | 0.00% | — | — | $74.91 | +4.5% |
| 651 | NDSN | NORDSON CORP | Industrials | 1,191.0 | $359K | 0.00% | -322.0 | -21.3% | $301.69 | +10.7% |
| 652 | CEVA | CEVA INC | Technology | 8,025.0 | $359K | 0.00% | NEW | — | $44.73 | -40.4% |
| 653 | NTES | NETEASE INC | Technology | 2,787.0 | $358K | 0.00% | — | — | $128.37 | -4.2% |
| 654 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,598.0 | $356K | 0.00% | -985.0 | -27.5% | $136.95 | +35.4% |
| 655 | LNN | LINDSAY CORP | Industrials | 2,846.0 | $352K | 0.00% | +152.0 | +5.6% | $123.80 | -6.1% |
| 656 | EXP | EAGLE MATLS INC | Basic Materials | 1,541.0 | $346K | 0.00% | -41K | -96.4% | $224.54 | -9.0% |
| 657 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,902.0 | $342K | 0.00% | -1K | -30.5% | $117.81 | +15.2% |
| 658 | AA | ALCOA CORP | Basic Materials | 6,435.0 | $341K | 0.00% | -2K | -21.2% | $52.94 | -6.7% |
| 659 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,409.0 | $338K | 0.00% | -2K | -25.6% | $76.59 | +13.7% |
| 660 | TREX | TREX CO INC | Industrials | 6,701.0 | $334K | 0.00% | NEW | — | $49.82 | -5.1% |
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
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%