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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EPAM | EPAM SYS INC | Technology | 1,570.0 | $322K | 0.00% | NEW | — | $204.88 | -62.6% |
| 662 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 972.0 | $310K | 0.00% | NEW | — | $319.14 | +83.8% |
| 663 | GNRC | GENERAC HLDGS INC | Industrials | 2,223.0 | $304K | 0.00% | NEW | — | $136.68 | +104.2% |
| 664 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 610.0 | $302K | 0.00% | NEW | — | $495.00 | +8.4% |
| 665 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 4,371.0 | $302K | 0.00% | NEW | — | $69.07 | -3.4% |
| 666 | NWSA | NEWS CORP NEW | Communication Services | 11,521.0 | $301K | 0.00% | NEW | — | $26.12 | -3.2% |
| 667 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,156.0 | $300K | 0.00% | NEW | — | $72.09 | -46.1% |
| 668 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,713.0 | $296K | 0.00% | NEW | — | $15.02 | -36.6% |
| 669 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,896.0 | $296K | 0.00% | NEW | — | $156.15 | +16.6% |
| 670 | DINO | HF SINCLAIR CORP | Energy | 6,277.0 | $289K | 0.00% | NEW | — | $46.05 | +40.1% |
| 671 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,117.0 | $287K | 0.00% | NEW | — | $135.43 | +14.9% |
| 672 | MUR | MURPHY OIL CORP | Energy | 8,991.0 | $282K | 0.00% | NEW | — | $31.36 | +9.3% |
| 673 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,736.0 | $275K | 0.00% | NEW | — | $100.57 | +19.7% |
| 674 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,863.0 | $270K | 0.00% | NEW | — | $144.87 | +87.6% |
| 675 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,383.0 | $270K | 0.00% | NEW | — | $36.52 | +28.2% |
| 676 | OSK | OSHKOSH CORP | Industrials | 2,126.0 | $268K | 0.00% | NEW | — | $126.01 | +10.7% |
| 677 | LNN | LINDSAY CORP | Industrials | 2,253.0 | $266K | 0.00% | NEW | — | $117.87 | +1.0% |
| 678 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,379.0 | $264K | 0.00% | NEW | — | $49.00 | +4.1% |
| 679 | TTE | TOTALENERGIES SE | Energy | 4,001.0 | $260K | 0.00% | NEW | — | $64.99 | +23.7% |
| 680 | THO | THOR INDS INC | Consumer Cyclical | 2,503.0 | $258K | 0.00% | NEW | — | $103.28 | -29.9% |
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%