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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRSN | VERISIGN INC | Technology | 22,206.0 | $5.4M | 0.04% | NEW | — | $242.95 | +21.2% |
| 282 | LQDA | LIQUIDIA CORPORATION | Healthcare | 157,241.0 | $5.4M | 0.04% | NEW | — | $34.23 | +163.6% |
| 283 | FISV | FISERV INC | Technology | 78,653.0 | $5.3M | 0.04% | NEW | — | $67.22 | -22.0% |
| 284 | NTAP | NETAPP INC | Technology | 49,288.0 | $5.3M | 0.04% | NEW | — | $107.23 | +76.7% |
| 285 | — | ENTERGY CORP NEW | — | 56,972.0 | $5.3M | 0.04% | NEW | — | $92.63 | — |
| 286 | EWC | ISHARES MSCI CANADA ETF | — | 95,346.0 | $5.2M | 0.04% | NEW | — | $54.07 | +13.4% |
| 287 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 29,287.0 | $5.1M | 0.04% | NEW | — | $175.58 | -1.7% |
| 288 | COP | CONOCOPHILLIPS | Energy | 54,397.0 | $5.1M | 0.04% | NEW | — | $93.61 | +25.6% |
| 289 | XBI | SPDR S&P BIOTECH ETF | — | 41,667.0 | $5.1M | 0.04% | NEW | — | $122.19 | +28.8% |
| 290 | CFG | CITIZENS FINL GROUP INC | Financial Services | 86,606.0 | $5.1M | 0.04% | NEW | — | $58.41 | +24.4% |
| 291 | GDDY | GODADDY INC | Technology | 40,532.0 | $5.0M | 0.04% | NEW | — | $124.22 | -26.7% |
| 292 | DELL | DELL TECHNOLOGIES INC | Technology | 39,557.0 | $5.0M | 0.04% | NEW | — | $127.06 | +257.1% |
| 293 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,956.0 | $5.0M | 0.04% | NEW | — | $178.83 | +40.8% |
| 294 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,960.0 | $4.9M | 0.03% | NEW | — | $353.63 | +11.8% |
| 295 | ENPH | ENPHASE ENERGY INC | Energy | 154,043.0 | $4.9M | 0.03% | NEW | — | $31.89 | +31.3% |
| 296 | GPN | GLOBAL PMTS INC | Industrials | 63,254.0 | $4.9M | 0.03% | NEW | — | $77.56 | +11.0% |
| 297 | HAS | HASBRO INC | Consumer Cyclical | 59,633.0 | $4.9M | 0.03% | NEW | — | $82.25 | +13.7% |
| 298 | URI | UNITED RENTALS INC | Industrials | 6,011.0 | $4.9M | 0.03% | NEW | — | $810.95 | +43.4% |
| 299 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 88,556.0 | $4.9M | 0.03% | NEW | — | $55.04 | +4.7% |
| 300 | VPL | VANGUARD INTL EQUITY INDEX F | — | 52,584.0 | $4.8M | 0.03% | NEW | — | $90.59 | +25.6% |
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
11.7%
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%