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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,871.0 | $2.9M | 0.02% | -3K | -18.0% | $180.15 | +4.4% |
| 382 | VIRT | VIRTU FINL INC | Financial Services | 65,052.0 | $2.8M | 0.02% | +25K | +60.9% | $43.74 | +44.2% |
| 383 | MAS | MASCO CORP | Industrials | 46,968.0 | $2.8M | 0.02% | -821.0 | -1.7% | $60.37 | +23.2% |
| 384 | KIM | KIMCO RLTY CORP | Real Estate | 126,161.0 | $2.8M | 0.02% | -3K | -2.4% | $22.47 | +8.5% |
| 385 | EXC | EXELON CORP | Utilities | 57,870.0 | $2.8M | 0.02% | +27K | +84.6% | $48.89 | -6.3% |
| 386 | WMB | WILLIAMS COS INC | Energy | 38,288.0 | $2.8M | 0.02% | -96K | -71.5% | $72.78 | +0.5% |
| 387 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39,211.0 | $2.8M | 0.02% | -5K | -12.0% | $70.94 | +22.3% |
| 388 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,911.0 | $2.8M | 0.02% | +378.0 | +2.4% | $173.61 | -6.5% |
| 389 | GL | GLOBE LIFE INC | Financial Services | 19,833.0 | $2.8M | 0.02% | -281.0 | -1.4% | $139.17 | +22.7% |
| 390 | CSX | CSX CORP | Industrials | 66,554.0 | $2.7M | 0.02% | -8K | -10.1% | $40.92 | +11.5% |
| 391 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 164,672.0 | $2.7M | 0.02% | -4K | -2.4% | $16.43 | +19.1% |
| 392 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,522.0 | $2.7M | 0.02% | +14K | +718.7% | $171.42 | +6.2% |
| 393 | SJM | SMUCKER J M CO | Consumer Defensive | 27,191.0 | $2.6M | 0.02% | -659.0 | -2.4% | $96.38 | +15.0% |
| 394 | SE | SEA LTD | Consumer Cyclical | 32,359.0 | $2.6M | 0.02% | -11K | -25.1% | $80.54 | +13.3% |
| 395 | KKR | KKR & CO INC | Financial Services | 28,243.0 | $2.6M | 0.02% | +1K | +4.2% | $92.12 | +5.3% |
| 396 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,499.0 | $2.6M | 0.02% | +359.0 | +3.0% | $208.05 | +11.5% |
| 397 | CDW | CDW CORP | Technology | 21,363.0 | $2.6M | 0.02% | +2K | +10.1% | $120.30 | +6.7% |
| 398 | CROX | CROCS INC | Consumer Cyclical | 31,149.0 | $2.5M | 0.02% | -952.0 | -3.0% | $81.43 | +53.6% |
| 399 | PWR | QUANTA SVCS INC | Industrials | 4,579.0 | $2.5M | 0.02% | — | — | $549.03 | +27.9% |
| 400 | GD | GENERAL DYNAMICS CORP | Industrials | 7,271.0 | $2.5M | 0.02% | — | — | $343.26 | +2.0% |
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%