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 | NDSN | NORDSON CORP | Industrials | 1,513.0 | $403K | 0.00% | — | — | $266.06 | +11.2% |
| 662 | HQY | HEALTHEQUITY INC | Healthcare | 4,859.0 | $400K | 0.00% | -1K | -18.9% | $82.35 | +3.5% |
| 663 | SONY | SONY GROUP CORP | Technology | 19,531.0 | $399K | 0.00% | — | — | $20.42 | -0.4% |
| 664 | REGCO | REGENCY CTRS CORP | Real Estate | 5,264.0 | $398K | 0.00% | -305.0 | -5.5% | $75.67 | -70.3% |
| 665 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,346.0 | $393K | 0.00% | -1K | -18.9% | $90.48 | +1.6% |
| 666 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,784.0 | $393K | 0.00% | — | — | $50.44 | -7.5% |
| 667 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,893.0 | $387K | 0.00% | -2K | -6.5% | $14.96 | +42.3% |
| 668 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,894.0 | $382K | 0.00% | +10.0 | +0.5% | $201.65 | -1.4% |
| 669 | TAN | INVESCO SOLAR ETF | — | 6,793.0 | $367K | 0.00% | -264.0 | -3.7% | $54.05 | +12.1% |
| 670 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 20,164.0 | $359K | 0.00% | -3K | -11.6% | $17.80 | +18.5% |
| 671 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 610.0 | $357K | 0.00% | — | — | $585.63 | -8.4% |
| 672 | — | BITFARMS LTD | — | 185,256.0 | $354K | 0.00% | -14K | -7.0% | $1.91 | — |
| 673 | AES | AES CORP | Utilities | 24,185.0 | $341K | 0.00% | -546.0 | -2.2% | $14.10 | +3.7% |
| 674 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,794.0 | $340K | 0.00% | -31K | -82.0% | $50.09 | +15.9% |
| 675 | IEUR | ISHARES TR | — | 4,827.0 | $335K | 0.00% | — | — | $69.39 | +7.7% |
| 676 | AIZ | ASSURANT INC | Financial Services | 1,537.0 | $335K | 0.00% | — | — | $217.81 | +19.3% |
| 677 | GNRC | GENERAC HLDGS INC | Industrials | 1,678.0 | $328K | 0.00% | -545.0 | -24.5% | $195.33 | +42.9% |
| 678 | TEAM | ATLASSIAN CORPORATION | Technology | 4,814.0 | $328K | 0.00% | -36K | -88.2% | $68.07 | +21.5% |
| 679 | DINO | HF SINCLAIR CORP | Energy | 5,125.0 | $325K | 0.00% | -1K | -18.4% | $63.49 | +1.6% |
| 680 | LNN | LINDSAY CORP | Industrials | 2,694.0 | $321K | 0.00% | +441.0 | +19.6% | $119.07 | +0.0% |
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%