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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWI | ISHARES INC | — | 967,869.0 | $57.2M | 0.36% | NEW | — | $59.15 | +6.4% |
| 2 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 241,698.0 | $3.2M | 0.02% | NEW | — | $13.22 | +20.7% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,100.0 | $2.9M | 0.02% | NEW | — | $700.59 | -0.1% |
| 4 | — | HONEYWELL AEROSPACE INC | — | 9,546.0 | $2.1M | 0.01% | NEW | — | $221.07 | — |
| 5 | — | HONEYWELL INTL INC | — | 6,785.0 | $1.5M | 0.01% | NEW | — | $227.54 | — |
| 6 | ACMR | ACM RESH INC | Technology | 10,000.0 | $1.2M | 0.01% | NEW | — | $122.46 | -35.2% |
| 7 | — | FTAI AVIATION LTD | — | 4,520.0 | $1.2M | 0.01% | NEW | — | $267.50 | — |
| 8 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 185,256.0 | $1.0M | 0.01% | NEW | — | $5.62 | -41.0% |
| 9 | JLL | JONES LANG LASALLE INC | Real Estate | 3,269.0 | $1.0M | 0.01% | NEW | — | $310.90 | +24.6% |
| 10 | ILMN | ILLUMINA INC | Healthcare | 5,724.0 | $1.0M | 0.01% | NEW | — | $176.96 | +24.0% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,433.0 | $965K | 0.01% | NEW | — | $281.12 | +28.5% |
| 12 | — | CARNIVAL CORP LTD | — | 28,889.0 | $825K | 0.01% | NEW | — | $28.57 | — |
| 13 | WPC | WP CAREY INC | Real Estate | 11,200.0 | $810K | 0.01% | NEW | — | $72.33 | -1.6% |
| 14 | — | DUPONT DE NEMOURS INC | — | 10,741.0 | $748K | 0.01% | NEW | — | $69.63 | — |
| 15 | ENTG | ENTEGRIS INC | Technology | 3,939.0 | $685K | 0.00% | NEW | — | $173.79 | -17.3% |
| 16 | UMC | UNITED MICROELECTRONICS CORP | Technology | 25,316.0 | $676K | 0.00% | NEW | — | $26.70 | -31.3% |
| 17 | XPO | XPO INC | Industrials | 2,962.0 | $598K | 0.00% | NEW | — | $201.95 | -2.1% |
| 18 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,498.0 | $566K | 0.00% | NEW | — | $377.54 | -29.4% |
| 19 | SNX | TD SYNNEX CORPORATION | Technology | 2,060.0 | $551K | 0.00% | NEW | — | $267.70 | -6.6% |
| 20 | — | THOMSON REUTERS CORP | — | 6,804.0 | $549K | 0.00% | NEW | — | $80.72 | — |
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
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%