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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENPH | ENPHASE ENERGY INC | Energy | 122,631.0 | $4.5M | 0.03% | -31K | -20.4% | $36.88 | +31.8% |
| 302 | MGA | MAGNA INTL INC | Consumer Cyclical | 82,542.0 | $4.5M | 0.03% | -1K | -1.6% | $53.99 | +18.9% |
| 303 | ECL | ECOLAB INC | Basic Materials | 16,404.0 | $4.4M | 0.03% | -176.0 | -1.1% | $265.97 | +5.0% |
| 304 | BIDU | BAIDU INC | Communication Services | 39,063.0 | $4.3M | 0.03% | +19K | +90.1% | $110.25 | -2.2% |
| 305 | CINF | CINCINNATI FINL CORP | Financial Services | 27,102.0 | $4.3M | 0.03% | -353.0 | -1.3% | $157.35 | +14.0% |
| 306 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 25,656.0 | $4.3M | 0.03% | -363.0 | -1.4% | $166.07 | +7.5% |
| 307 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 163,079.0 | $4.3M | 0.03% | -4K | -2.6% | $26.12 | +13.4% |
| 308 | MOS | MOSAIC CO NEW | Basic Materials | 167,242.0 | $4.2M | 0.03% | — | — | $25.29 | -15.4% |
| 309 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,213.0 | $4.2M | 0.03% | +169.0 | +2.4% | $586.21 | +6.0% |
| 310 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,518.0 | $4.2M | 0.03% | -348.0 | -1.6% | $195.97 | +3.7% |
| 311 | CLS | CELESTICA INC | Technology | 15,557.0 | $4.2M | 0.03% | +7K | +74.3% | $270.15 | +36.0% |
| 312 | — | GALAXY DIGITAL INC. | — | 228,898.0 | $4.2M | 0.03% | +163K | +247.8% | $18.32 | — |
| 313 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 42,626.0 | $4.2M | 0.03% | +23K | +115.9% | $98.07 | +16.9% |
| 314 | ABNB | AIRBNB INC | Consumer Cyclical | 33,245.0 | $4.2M | 0.03% | +1K | +3.3% | $125.50 | +16.7% |
| 315 | OKTA | OKTA INC | Technology | 53,109.0 | $4.1M | 0.03% | +17K | +48.4% | $78.03 | +52.5% |
| 316 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,512.0 | $4.1M | 0.03% | -114.0 | -0.8% | $304.02 | +13.1% |
| 317 | FISV | FISERV INC | Technology | 73,466.0 | $4.1M | 0.03% | -5K | -6.6% | $55.67 | -13.3% |
| 318 | CNC | CENTENE CORP DEL | Healthcare | 124,918.0 | $4.1M | 0.03% | -56K | -31.1% | $32.62 | +90.1% |
| 319 | SNA | SNAP ON INC | Industrials | 11,092.0 | $4.0M | 0.03% | -155.0 | -1.4% | $363.22 | +8.4% |
| 320 | ARM | ARM HOLDINGS PLC | Technology | 27,708.0 | $4.0M | 0.03% | NEW | — | $145.40 | +142.2% |
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%