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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMB | WILLIAMS COS INC | Energy | 28,930.0 | $2.2M | 0.01% | -9K | -24.4% | $74.39 | -4.6% |
| 202 | PSX | PHILLIPS 66 | Energy | 12,398.0 | $2.1M | 0.01% | -7K | -37.1% | $170.10 | +42.2% |
| 203 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 30,648.0 | $2.0M | 0.01% | -47K | -60.6% | $66.88 | -2.0% |
| 204 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 18,517.0 | $2.0M | 0.01% | -127K | -87.3% | $109.18 | -2.7% |
| 205 | RSG | REPUBLIC SVCS INC | Industrials | 9,471.0 | $2.0M | 0.01% | -2K | -13.7% | $213.08 | +4.7% |
| 206 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,965.0 | $2.0M | 0.01% | -2K | -4.3% | $51.28 | -20.6% |
| 207 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,779.0 | $2.0M | 0.01% | -7K | -30.1% | $126.62 | -3.7% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,082.0 | $2.0M | 0.01% | -4K | -35.3% | $246.28 | -1.1% |
| 209 | MET | METLIFE INC | Financial Services | 23,308.0 | $2.0M | 0.01% | -3K | -11.8% | $84.64 | +13.7% |
| 210 | MDB | MONGODB INC | Technology | 5,843.0 | $2.0M | 0.01% | -7K | -55.4% | $335.19 | +20.1% |
| 211 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,851.0 | $1.9M | 0.01% | -6K | -31.8% | $163.76 | +8.9% |
| 212 | SAP | SAP SE | Technology | 12,677.0 | $1.9M | 0.01% | -149.0 | -1.2% | $153.00 | +42.9% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,138.0 | $1.9M | 0.01% | -2K | -10.6% | $136.86 | -10.9% |
| 214 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,612.0 | $1.9M | 0.01% | -4K | -27.0% | $166.58 | +16.9% |
| 215 | TENB | TENABLE HLDGS INC | Technology | 52,228.0 | $1.9M | 0.01% | -92K | -63.7% | $36.78 | -7.7% |
| 216 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,833.0 | $1.9M | 0.01% | -5K | -17.8% | $89.48 | -21.5% |
| 217 | ALAB | ASTERA LABS INC | Technology | 3,734.0 | $1.8M | 0.01% | -35K | -90.3% | $484.65 | -42.7% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 5,094.0 | $1.8M | 0.01% | -2K | -29.9% | $354.25 | +8.3% |
| 219 | VIRT | VIRTU FINL INC | Financial Services | 29,567.0 | $1.8M | 0.01% | -35K | -54.5% | $59.47 | +11.5% |
| 220 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,104.0 | $1.8M | 0.01% | -3K | -34.2% | $344.10 | +0.8% |
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
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%