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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPAM | EPAM SYS INC | Technology | 15,131.0 | $2.0M | 0.01% | +14K | +863.8% | $135.40 | -43.4% |
| 182 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,039.0 | $2.0M | 0.01% | +883.0 | +5.2% | $113.49 | +12.0% |
| 183 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,529.0 | $2.0M | 0.01% | +38K | +709.2% | $46.42 | +9.9% |
| 184 | VST | VISTRA CORP | Utilities | 13,513.0 | $2.0M | 0.01% | +4K | +49.3% | $149.20 | +6.5% |
| 185 | WAT | WATERS CORP | Healthcare | 6,637.0 | $2.0M | 0.01% | +2K | +39.7% | $297.38 | +20.0% |
| 186 | TDG | TRANSDIGM GROUP INC | Industrials | 1,614.0 | $1.9M | 0.01% | +13.0 | +0.8% | $1158.96 | +14.6% |
| 187 | MET | METLIFE INC | Financial Services | 26,425.0 | $1.9M | 0.01% | +6K | +32.3% | $70.21 | +21.9% |
| 188 | Q | QNITY ELECTRONICS INC | Technology | 16,469.0 | $1.9M | 0.01% | +2K | +14.9% | $112.40 | +50.3% |
| 189 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 92,431.0 | $1.8M | 0.01% | +60K | +187.0% | $20.00 | +28.3% |
| 190 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,339.0 | $1.8M | 0.01% | +1K | +12.0% | $162.10 | +9.4% |
| 191 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,848.0 | $1.8M | 0.01% | +2K | +10.9% | $111.30 | -77.0% |
| 192 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,275.0 | $1.7M | 0.01% | +2K | +5.6% | $45.25 | +5.4% |
| 193 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,488.0 | $1.7M | 0.01% | +12K | +186.2% | $89.61 | +22.3% |
| 194 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,115.0 | $1.6M | 0.01% | +357.0 | +4.1% | $179.23 | +39.4% |
| 195 | — | THOMSON REUTERS CORP | — | 18,104.0 | $1.6M | 0.01% | +8K | +80.1% | $90.07 | — |
| 196 | DBX | DROPBOX INC | Technology | 70,987.0 | $1.6M | 0.01% | +38K | +115.0% | $22.59 | +14.9% |
| 197 | KGC | KINROSS GOLD CORP | Basic Materials | 52,981.0 | $1.6M | 0.01% | +3K | +6.3% | $29.69 | -10.2% |
| 198 | LUV | SOUTHWEST AIRLS CO | Industrials | 40,724.0 | $1.5M | 0.01% | +2K | +4.2% | $36.90 | +30.0% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,391.0 | $1.5M | 0.01% | +119.0 | +0.6% | $72.46 | +26.1% |
| 200 | IT | GARTNER INC | Technology | 9,247.0 | $1.5M | 0.01% | +7K | +351.3% | $158.58 | -19.6% |
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
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%