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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | U | UNITY SOFTWARE INC | Technology | 23,695.0 | $1.1M | 0.01% | NEW | — | $45.03 | -21.8% |
| 522 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,109.0 | $1.1M | 0.01% | NEW | — | $95.92 | +3.8% |
| 523 | NUE | NUCOR CORP | Basic Materials | 6,506.0 | $1.1M | 0.01% | NEW | — | $163.11 | +68.0% |
| 524 | HUM | HUMANA INC | Healthcare | 4,108.0 | $1.1M | 0.01% | NEW | — | $256.13 | +41.4% |
| 525 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 6,701.0 | $1.0M | 0.01% | NEW | — | $155.88 | +19.6% |
| 526 | PAYX | PAYCHEX INC | Industrials | 9,207.0 | $1.0M | 0.01% | NEW | — | $112.18 | +5.8% |
| 527 | — | LEIDOS HOLDINGS INC | — | 5,697.0 | $1.0M | 0.01% | NEW | — | $181.18 | — |
| 528 | PCG | PG&E CORP | Utilities | 63,055.0 | $1.0M | 0.01% | NEW | — | $16.07 | +8.6% |
| 529 | DOW | DOW INC | Basic Materials | 42,572.0 | $995K | 0.01% | NEW | — | $23.38 | +29.7% |
| 530 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,148.0 | $977K | 0.01% | NEW | — | $38.86 | +8.9% |
| 531 | WEC | WEC ENERGY GROUP INC | Utilities | 9,246.0 | $975K | 0.01% | NEW | — | $105.46 | +3.6% |
| 532 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,879.0 | $971K | 0.01% | NEW | — | $57.53 | +38.8% |
| 533 | NRG | NRG ENERGY INC | Utilities | 6,026.0 | $960K | 0.01% | NEW | — | $159.34 | -26.5% |
| 534 | TDOC | TELADOC HEALTH INC | Healthcare | 136,821.0 | $951K | 0.01% | NEW | — | $6.95 | -3.4% |
| 535 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,856.0 | $947K | 0.01% | NEW | — | $161.63 | -11.6% |
| 536 | — | EXPAND ENERGY CORPORATION | — | 8,979.0 | $944K | 0.01% | NEW | — | $105.12 | — |
| 537 | CSGP | COSTAR GROUP INC | Real Estate | 14,005.0 | $941K | 0.01% | NEW | — | $67.21 | -55.6% |
| 538 | FDS | FACTSET RESH SYS INC | Financial Services | 3,227.0 | $940K | 0.01% | NEW | — | $291.20 | -5.7% |
| 539 | FIX | COMFORT SYS USA INC | Industrials | 1,000.0 | $933K | 0.01% | NEW | — | $933.29 | +90.3% |
| 540 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,178.0 | $928K | 0.01% | NEW | — | $150.27 | +27.7% |
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
11.7%
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%