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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AOS | SMITH A O CORP | Industrials | 3,380.0 | $223K | 0.00% | -261.0 | -7.2% | $65.87 | -11.6% |
| 362 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,069.0 | $215K | 0.00% | -87.0 | -2.1% | $52.84 | -26.9% |
| 363 | BNTX | BIONTECH SE | Healthcare | 2,405.0 | $209K | 0.00% | -2K | -43.5% | $87.01 | +4.5% |
| 364 | MSA | MSA SAFETY INC | Industrials | 1,277.0 | $206K | 0.00% | -295.0 | -18.8% | $161.17 | +2.0% |
| 365 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,540.0 | $204K | 0.00% | -148K | -99.0% | $132.41 | +19.5% |
| 366 | OGE | OGE ENERGY CORP | Utilities | 4,240.0 | $202K | 0.00% | -954.0 | -18.4% | $47.73 | -0.9% |
| 367 | VALE | VALE S A | Basic Materials | 12,468.0 | $197K | 0.00% | -207K | -94.3% | $15.82 | -2.5% |
| 368 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,203.0 | $146K | 0.00% | -4K | -17.8% | $9.01 | +5.7% |
| 369 | NVAX | NOVAVAX INC | Healthcare | 10,531.0 | $83K | 0.00% | -10K | -47.5% | $7.86 | +16.1% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%