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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,212.0 | $1.7M | 0.01% | -2K | -20.9% | $229.80 | -0.2% |
| 222 | EXC | EXELON CORP | Utilities | 35,156.0 | $1.6M | 0.01% | -23K | -39.2% | $46.71 | -5.1% |
| 223 | — | CENCORA INC | — | 5,805.0 | $1.6M | 0.01% | -3K | -36.6% | $282.46 | — |
| 224 | CTAS | CINTAS CORP | Industrials | 9,574.0 | $1.6M | 0.01% | -2K | -16.7% | $169.73 | +22.2% |
| 225 | FIX | COMFORT SYS USA INC | Industrials | 813.0 | $1.6M | 0.01% | -193.0 | -19.2% | $1981.31 | -18.8% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,879.0 | $1.6M | 0.01% | -2K | -27.0% | $270.47 | +5.0% |
| 227 | HUBB | HUBBELL INC | Industrials | 3,040.0 | $1.6M | 0.01% | -566.0 | -15.7% | $521.92 | -10.6% |
| 228 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,042.0 | $1.6M | 0.01% | -2K | -26.9% | $314.59 | +12.2% |
| 229 | VTR | VENTAS INC | Real Estate | 17,692.0 | $1.6M | 0.01% | -11K | -38.9% | $89.06 | +4.9% |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,815.0 | $1.5M | 0.01% | -3K | -29.5% | $223.75 | -1.4% |
| 231 | TDG | TRANSDIGM GROUP INC | Industrials | 1,119.0 | $1.5M | 0.01% | -495.0 | -30.7% | $1332.04 | -10.0% |
| 232 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,202.0 | $1.5M | 0.01% | -59.0 | -2.6% | $668.31 | -6.4% |
| 233 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,002.0 | $1.5M | 0.01% | -2K | -26.8% | $293.12 | +4.5% |
| 234 | ZS | ZSCALER INC | Technology | 10,453.0 | $1.5M | 0.01% | -23K | -68.6% | $140.17 | +25.6% |
| 235 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,152.0 | $1.5M | 0.01% | -8K | -48.6% | $179.65 | +5.0% |
| 236 | — | INGERSOLL RAND INC | — | 17,608.0 | $1.4M | 0.01% | -11K | -37.8% | $81.98 | — |
| 237 | WAT | WATERS CORP | Healthcare | 3,861.0 | $1.4M | 0.01% | -3K | -41.8% | $371.77 | +10.5% |
| 238 | PCAR | PACCAR INC | Industrials | 11,819.0 | $1.4M | 0.01% | -4K | -26.7% | $120.12 | +8.2% |
| 239 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,592.0 | $1.4M | 0.01% | -7K | -41.3% | $131.86 | +16.4% |
| 240 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,395.0 | $1.4M | 0.01% | -2K | -30.9% | $317.18 | +4.2% |
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%