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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,969.0 | $2.8M | 0.02% | NEW | — | $199.48 | +6.6% |
| 382 | CBRE | CBRE GROUP INC | Real Estate | 17,096.0 | $2.8M | 0.02% | NEW | — | $161.59 | -16.7% |
| 383 | NDAQ | NASDAQ INC | Financial Services | 28,349.0 | $2.8M | 0.02% | NEW | — | $97.25 | -20.2% |
| 384 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,714.0 | $2.8M | 0.02% | NEW | — | $57.66 | +27.0% |
| 385 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,624.0 | $2.7M | 0.02% | NEW | — | $103.12 | -14.0% |
| 386 | CROX | CROCS INC | Consumer Cyclical | 32,101.0 | $2.7M | 0.02% | NEW | — | $85.51 | +39.0% |
| 387 | SJM | SMUCKER J M CO | Consumer Defensive | 27,850.0 | $2.7M | 0.02% | NEW | — | $97.84 | +15.0% |
| 388 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 168,723.0 | $2.7M | 0.02% | NEW | — | $16.08 | +32.0% |
| 389 | BIDU | BAIDU INC | Communication Services | 20,548.0 | $2.7M | 0.02% | NEW | — | $131.32 | -20.8% |
| 390 | CCL | CARNIVAL CORP | Consumer Cyclical | 87,830.0 | $2.7M | 0.02% | NEW | — | $30.64 | -7.1% |
| 391 | CLS | CELESTICA INC | Technology | 8,924.0 | $2.7M | 0.02% | NEW | — | $301.26 | +20.0% |
| 392 | CSX | CSX CORP | Industrials | 74,057.0 | $2.7M | 0.02% | NEW | — | $36.29 | +30.7% |
| 393 | EWT | ISHARES MSCI TAIWAN ETF | — | 42,140.0 | $2.7M | 0.02% | NEW | — | $63.69 | +64.7% |
| 394 | CDW | CDW CORP | Technology | 19,410.0 | $2.7M | 0.02% | NEW | — | $136.70 | -6.3% |
| 395 | JD | JD.COM INC | Consumer Cyclical | 92,197.0 | $2.6M | 0.02% | NEW | — | $28.74 | -12.4% |
| 396 | MARA | MARA HOLDINGS INC | Financial Services | 291,484.0 | $2.6M | 0.02% | NEW | — | $9.06 | +53.1% |
| 397 | EQIX | EQUINIX INC | Real Estate | 3,432.0 | $2.6M | 0.02% | NEW | — | $766.45 | +41.9% |
| 398 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 202,826.0 | $2.6M | 0.02% | NEW | — | $12.96 | -27.2% |
| 399 | KIM | KIMCO RLTY CORP | Real Estate | 129,317.0 | $2.6M | 0.02% | NEW | — | $20.27 | +25.9% |
| 400 | TTD | THE TRADE DESK INC | Technology | 68,260.0 | $2.6M | 0.02% | NEW | — | $38.15 | -54.6% |
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
11.8%
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%