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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,104.0 | $2.6M | 0.02% | NEW | — | $117.21 | +5.7% |
| 402 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,140.0 | $2.5M | 0.02% | NEW | — | $208.70 | +11.2% |
| 403 | DOCU | DOCUSIGN INC | Technology | 36,384.0 | $2.5M | 0.02% | NEW | — | $68.67 | -36.7% |
| 404 | GD | GENERAL DYNAMICS CORP | Industrials | 7,249.0 | $2.4M | 0.02% | NEW | — | $336.61 | +4.0% |
| 405 | MTCH | MATCH GROUP INC NEW | Communication Services | 75,546.0 | $2.4M | 0.02% | NEW | — | $32.27 | +9.8% |
| 406 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,609.0 | $2.4M | 0.02% | NEW | — | $118.23 | +3.7% |
| 407 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 140,170.0 | $2.4M | 0.02% | NEW | — | $17.32 | -23.8% |
| 408 | BXP | BXP INC | Real Estate | 35,830.0 | $2.4M | 0.02% | NEW | — | $67.47 | -4.1% |
| 409 | NTR | NUTRIEN LTD | Basic Materials | 38,808.0 | $2.4M | 0.02% | NEW | — | $61.74 | +1.8% |
| 410 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,392.0 | $2.4M | 0.02% | NEW | — | $324.12 | -1.0% |
| 411 | — | SANDISK CORP | — | 10,025.0 | $2.4M | 0.02% | NEW | — | $238.12 | — |
| 412 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 18,912.0 | $2.4M | 0.02% | NEW | — | $125.88 | +21.8% |
| 413 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,112.0 | $2.4M | 0.02% | NEW | — | $759.75 | -84.2% |
| 414 | HSIC | HENRY SCHEIN INC | Healthcare | 31,123.0 | $2.4M | 0.02% | NEW | — | $75.58 | +5.7% |
| 415 | A | AGILENT TECHNOLOGIES INC | Healthcare | 17,156.0 | $2.3M | 0.02% | NEW | — | $136.43 | -6.9% |
| 416 | — | ETSY INC | — | 41,839.0 | $2.3M | 0.02% | NEW | — | $55.30 | — |
| 417 | CTAS | CINTAS CORP | Industrials | 12,260.0 | $2.3M | 0.02% | NEW | — | $188.53 | -9.4% |
| 418 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 29,246.0 | $2.3M | 0.02% | NEW | — | $77.90 | +6.9% |
| 419 | RSG | REPUBLIC SVCS INC | Industrials | 10,454.0 | $2.2M | 0.01% | NEW | — | $211.93 | -3.3% |
| 420 | DHI | D R HORTON INC | Consumer Cyclical | 15,309.0 | $2.2M | 0.01% | NEW | — | $144.35 | +9.3% |
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%