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 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,165.0 | $331K | 0.00% | -2K | -22.8% | $46.18 | +1.7% |
| 662 | — | FEDEX FGHT HLDG CO INC | — | 2,175.0 | $328K | 0.00% | NEW | — | $151.00 | — |
| 663 | — | Everest Re Group Ltd | — | 889.0 | $317K | 0.00% | -361.0 | -28.9% | $356.83 | — |
| 664 | REGCO | REGENCY CTRS CORP | — | 3,929.0 | $313K | 0.00% | -1K | -25.4% | $79.73 | — |
| 665 | NXT | NEXTRACKER INC | Technology | 2,663.0 | $313K | 0.00% | +321.0 | +13.7% | $117.40 | -27.8% |
| 666 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,725.0 | $311K | 0.00% | -80K | -86.2% | $24.44 | +15.8% |
| 667 | DUOL | DUOLINGO INC | Technology | 2,618.0 | $302K | 0.00% | +245.0 | +10.3% | $115.33 | +27.3% |
| 668 | ATI | ATI INC | Industrials | 1,519.0 | $300K | 0.00% | -1K | -47.9% | $197.28 | +6.4% |
| 669 | AIZ | ASSURANT INC | Financial Services | 1,113.0 | $299K | 0.00% | -424.0 | -27.6% | $268.53 | +7.2% |
| 670 | CPNG | COUPANG INC | Consumer Cyclical | 17,068.0 | $297K | 0.00% | +3K | +23.4% | $17.42 | -5.6% |
| 671 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,299.0 | $296K | 0.00% | NEW | — | $228.06 | -21.4% |
| 672 | NJR | NEW JERSEY RES CORP | Utilities | 5,219.0 | $295K | 0.00% | +1K | +24.3% | $56.54 | -5.0% |
| 673 | — | COOPER COS INC | — | 4,029.0 | $289K | 0.00% | -2K | -32.0% | $71.75 | — |
| 674 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,704.0 | $288K | 0.00% | -2K | -26.7% | $50.42 | +11.5% |
| 675 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,132.0 | $280K | 0.00% | +220.0 | +5.6% | $67.67 | +1.3% |
| 676 | AVY | AVERY DENNISON CORP | Industrials | 1,719.0 | $279K | 0.00% | -4K | -71.8% | $162.35 | +13.1% |
| 677 | AVAV | AEROVIRONMENT INC | Industrials | 1,733.0 | $278K | 0.00% | -24K | -93.2% | $160.70 | -7.8% |
| 678 | SATS | ECHOSTAR CORP | Technology | 2,726.0 | $277K | 0.00% | -1K | -29.2% | $101.50 | -14.3% |
| 679 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,240.0 | $276K | 0.00% | NEW | — | $123.10 | +11.7% |
| 680 | ROL | ROLLINS INC | Consumer Cyclical | 6,579.0 | $275K | 0.00% | -2K | -21.6% | $41.78 | -10.8% |
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%