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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OGE | OGE ENERGY CORP | Utilities | 5,594.0 | $273K | 0.00% | +1K | +31.9% | $48.88 | -6.0% |
| 682 | RUN | SUNRUN INC | Energy | 18,901.0 | $262K | 0.00% | -4K | -15.8% | $13.87 | -35.7% |
| 683 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,381.0 | $258K | 0.00% | -2K | -23.6% | $48.00 | -9.0% |
| 684 | UDR | UDR INC | Real Estate | 6,427.0 | $257K | 0.00% | -3K | -28.9% | $39.93 | -3.9% |
| 685 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,569.0 | $256K | 0.00% | NEW | — | $71.83 | +0.9% |
| 686 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,260.0 | $254K | 0.00% | -634.0 | -33.5% | $201.31 | -3.9% |
| 687 | DINO | HF SINCLAIR CORP | Energy | 3,536.0 | $252K | 0.00% | -2K | -31.0% | $71.21 | +33.7% |
| 688 | WCC | WESCO INTL INC | Industrials | 719.0 | $250K | 0.00% | NEW | — | $347.05 | -2.9% |
| 689 | TYL | TYLER TECHNOLOGIES INC | Technology | 843.0 | $247K | 0.00% | -387.0 | -31.5% | $292.46 | +21.7% |
| 690 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,738.0 | $246K | 0.00% | NEW | — | $65.86 | +33.2% |
| 691 | CPT | CAMDEN PPTY TR | Real Estate | 2,149.0 | $246K | 0.00% | -808.0 | -27.3% | $114.56 | -4.7% |
| 692 | U | UNITY SOFTWARE INC | Technology | 8,608.0 | $246K | 0.00% | -15K | -63.6% | $28.59 | +61.5% |
| 693 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 11,548.0 | $244K | 0.00% | -4K | -24.1% | $21.14 | -18.5% |
| 694 | ASH | ASHLAND INC | Basic Materials | 3,702.0 | $242K | 0.00% | NEW | — | $65.25 | +13.0% |
| 695 | RS | RELIANCE INC | Basic Materials | 644.0 | $240K | 0.00% | NEW | — | $373.31 | +2.5% |
| 696 | — | LIBERTY MEDIA CORP DEL | — | 2,543.0 | $239K | 0.00% | NEW | — | $94.09 | — |
| 697 | CSGP | COSTAR GROUP INC | Real Estate | 8,312.0 | $236K | 0.00% | -5K | -39.0% | $28.38 | +15.7% |
| 698 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,893.0 | $234K | 0.00% | -652.0 | -25.6% | $123.52 | -4.8% |
| 699 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,828.0 | $230K | 0.00% | NEW | — | $125.91 | +9.9% |
| 700 | MSA | MSA SAFETY INC | Industrials | 1,319.0 | $229K | 0.00% | +42.0 | +3.3% | $173.63 | +8.8% |
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%