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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EQT | EQT CORP | Energy | 23,341.0 | $1.3M | 0.01% | NEW | — | $53.55 | -5.3% |
| 502 | XEL | XCEL ENERGY INC | Utilities | 16,814.0 | $1.2M | 0.01% | NEW | — | $73.86 | +4.8% |
| 503 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15,357.0 | $1.2M | 0.01% | NEW | — | $80.30 | -0.5% |
| 504 | TRGP | TARGA RES CORP | Energy | 6,656.0 | $1.2M | 0.01% | NEW | — | $184.47 | +40.2% |
| 505 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,768.0 | $1.2M | 0.01% | NEW | — | $112.88 | -5.6% |
| 506 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,432.0 | $1.2M | 0.01% | NEW | — | $26.54 | -32.5% |
| 507 | EFX | EQUIFAX INC | Industrials | 5,520.0 | $1.2M | 0.01% | NEW | — | $217.64 | -29.3% |
| 508 | VTR | VENTAS INC | Real Estate | 15,481.0 | $1.2M | 0.01% | NEW | — | $77.39 | +5.4% |
| 509 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,464.0 | $1.2M | 0.01% | NEW | — | $82.07 | -25.0% |
| 510 | Q | QNITY ELECTRONICS INC | Technology | 14,334.0 | $1.2M | 0.01% | NEW | — | $82.36 | +105.2% |
| 511 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 41,798.0 | $1.2M | 0.01% | NEW | — | $28.01 | +9.8% |
| 512 | SAP | SAP SE | Technology | 4,633.0 | $1.1M | 0.01% | NEW | — | $243.63 | -36.3% |
| 513 | TSN | TYSON FOODS INC | Consumer Defensive | 19,163.0 | $1.1M | 0.01% | NEW | — | $58.76 | -5.6% |
| 514 | FSLR | FIRST SOLAR INC | Energy | 4,286.0 | $1.1M | 0.01% | NEW | — | $262.37 | -1.8% |
| 515 | WAB | WABTEC | Industrials | 5,260.0 | $1.1M | 0.01% | NEW | — | $213.45 | +28.3% |
| 516 | ED | CONSOLIDATED EDISON INC | Utilities | 11,104.0 | $1.1M | 0.01% | NEW | — | $99.32 | +7.1% |
| 517 | PLUG | PLUG POWER INC | Industrials | 550,384.0 | $1.1M | 0.01% | NEW | — | $1.99 | +42.9% |
| 518 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 37,768.0 | $1.1M | 0.01% | NEW | — | $29.06 | +99.8% |
| 519 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,976.0 | $1.1M | 0.01% | NEW | — | $220.39 | -35.9% |
| 520 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,733.0 | $1.1M | 0.01% | NEW | — | $160.55 | +41.4% |
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%