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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 49,718.0 | $2.2M | 0.01% | NEW | — | $44.08 | +3.1% |
| 422 | BEN | FRANKLIN RESOURCES INC | Financial Services | 90,703.0 | $2.2M | 0.01% | NEW | — | $23.89 | +38.3% |
| 423 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 70,400.0 | $2.2M | 0.01% | NEW | — | $30.65 | +10.6% |
| 424 | TDG | TRANSDIGM GROUP INC | Industrials | 1,601.0 | $2.1M | 0.01% | NEW | — | $1329.85 | -0.1% |
| 425 | ES | EVERSOURCE ENERGY | Utilities | 31,226.0 | $2.1M | 0.01% | NEW | — | $67.41 | +3.2% |
| 426 | BAX | BAXTER INTL INC | Healthcare | 109,952.0 | $2.1M | 0.01% | NEW | — | $19.12 | +4.0% |
| 427 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,285.0 | $2.1M | 0.01% | NEW | — | $144.76 | -82.3% |
| 428 | XME | SPDR S&P METALS & MINING ETF | — | 19,856.0 | $2.1M | 0.01% | NEW | — | $103.68 | +12.9% |
| 429 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 19,747.0 | $2.0M | 0.01% | NEW | — | $103.47 | +7.3% |
| 430 | MRNA | MODERNA INC | Healthcare | 68,541.0 | $2.0M | 0.01% | NEW | — | $29.55 | +116.5% |
| 431 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,194.0 | $2.0M | 0.01% | NEW | — | $117.44 | +8.1% |
| 432 | — | CENCORA INC | — | 5,964.0 | $2.0M | 0.01% | NEW | — | $337.75 | — |
| 433 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,122.0 | $2.0M | 0.01% | NEW | — | $246.30 | +7.2% |
| 434 | — | INGERSOLL RAND INC | — | 25,102.0 | $2.0M | 0.01% | NEW | — | $79.57 | — |
| 435 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,903.0 | $2.0M | 0.01% | NEW | — | $288.72 | +3.9% |
| 436 | PWR | QUANTA SVCS INC | Industrials | 4,595.0 | $1.9M | 0.01% | NEW | — | $422.09 | +66.4% |
| 437 | DVA | DAVITA INC | Healthcare | 16,932.0 | $1.9M | 0.01% | NEW | — | $113.61 | +83.0% |
| 438 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 20,239.0 | $1.9M | 0.01% | NEW | — | $94.05 | +6.8% |
| 439 | EOG | EOG RES INC | Energy | 17,774.0 | $1.9M | 0.01% | NEW | — | $104.96 | +23.8% |
| 440 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,982.0 | $1.8M | 0.01% | NEW | — | $115.29 | +10.8% |
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%