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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,511.0 | $240K | 0.00% | -5K | -77.5% | $159.04 | +13.8% |
| 702 | DUOL | DUOLINGO INC | Technology | 2,373.0 | $238K | 0.00% | -94.0 | -3.8% | $100.30 | +25.2% |
| 703 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 5,527.0 | $236K | 0.00% | — | — | $42.70 | — |
| 704 | NJR | NEW JERSEY RES CORP | Utilities | 4,200.0 | $231K | 0.00% | -949.0 | -18.4% | $55.03 | +0.2% |
| 705 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,197.0 | $224K | 0.00% | — | — | $43.06 | -8.5% |
| 706 | VICR | VICOR CORP | Technology | 1,500.0 | $223K | 0.00% | NEW | — | $148.71 | +122.8% |
| 707 | AOS | SMITH A O CORP | Industrials | 3,380.0 | $223K | 0.00% | -261.0 | -7.2% | $65.87 | -11.6% |
| 708 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,696.0 | $220K | 0.00% | NEW | — | $46.77 | +0.4% |
| 709 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,069.0 | $215K | 0.00% | -87.0 | -2.1% | $52.84 | -26.9% |
| 710 | BNTX | BIONTECH SE | Healthcare | 2,405.0 | $209K | 0.00% | -2K | -43.5% | $87.01 | +4.5% |
| 711 | MSA | MSA SAFETY INC | Industrials | 1,277.0 | $206K | 0.00% | -295.0 | -18.8% | $161.17 | +2.0% |
| 712 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,540.0 | $204K | 0.00% | -148K | -99.0% | $132.41 | +19.5% |
| 713 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,500.0 | $203K | 0.00% | NEW | — | $81.26 | +113.2% |
| 714 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,949.0 | $203K | 0.00% | — | — | $22.65 | +6.7% |
| 715 | OGE | OGE ENERGY CORP | Utilities | 4,240.0 | $202K | 0.00% | -954.0 | -18.4% | $47.73 | -0.9% |
| 716 | VALE | VALE S A | Basic Materials | 12,468.0 | $197K | 0.00% | -207K | -94.3% | $15.82 | -2.5% |
| 717 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 19,249.0 | $184K | 0.00% | — | — | $9.55 | -5.8% |
| 718 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 21,557.0 | $146K | 0.00% | — | — | $6.79 | +17.9% |
| 719 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,203.0 | $146K | 0.00% | -4K | -17.8% | $9.01 | +5.7% |
| 720 | BBBY | BEYOND INC | Consumer Cyclical | 24,454.0 | $110K | 0.00% | +5K | +27.4% | $4.51 | +31.4% |
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%