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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 44,000.0 | $2.3M | 0.01% | +471.0 | +1.1% | $52.87 | +0.9% |
| 402 | BXP | BXP INC | Real Estate | 35,065.0 | $2.3M | 0.01% | — | — | $66.31 | +7.5% |
| 403 | ENPH | ENPHASE ENERGY INC | Energy | 46,757.0 | $2.3M | 0.01% | -76K | -61.9% | $49.18 | -23.7% |
| 404 | NDAQ | NASDAQ INC | Financial Services | 29,056.0 | $2.3M | 0.01% | -14K | -32.1% | $78.72 | +25.8% |
| 405 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 14,164.0 | $2.2M | 0.01% | +6K | +76.6% | $156.22 | +17.8% |
| 406 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 162,212.0 | $2.2M | 0.01% | +25K | +18.4% | $13.48 | +20.1% |
| 407 | BAX | BAXTER INTL INC | Healthcare | 102,088.0 | $2.2M | 0.01% | -2K | -1.7% | $21.32 | +23.6% |
| 408 | VTIP | VANGUARD MALVERN FDS | — | 43,147.0 | $2.2M | 0.01% | — | — | $50.31 | -1.0% |
| 409 | MOS | MOSAIC CO NEW | Basic Materials | 102,007.0 | $2.2M | 0.01% | -65K | -39.0% | $21.20 | +13.5% |
| 410 | HUM | HUMANA INC | Healthcare | 5,450.0 | $2.2M | 0.01% | -1K | -18.8% | $395.94 | -2.4% |
| 411 | WMB | WILLIAMS COS INC | Energy | 28,930.0 | $2.2M | 0.01% | -9K | -24.4% | $74.39 | -3.7% |
| 412 | FOX | FOX CORP | — | 45,834.0 | $2.1M | 0.01% | +514.0 | +1.1% | $46.84 | — |
| 413 | — | HONEYWELL AEROSPACE INC | — | 9,546.0 | $2.1M | 0.01% | NEW | — | $221.07 | — |
| 414 | PSX | PHILLIPS 66 | Energy | 12,398.0 | $2.1M | 0.01% | -7K | -37.1% | $170.10 | +41.5% |
| 415 | RDDT | REDDIT INC | Communication Services | 11,548.0 | $2.1M | 0.01% | +2K | +20.1% | $177.68 | -10.0% |
| 416 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 80,595.0 | $2.1M | 0.01% | +1K | +1.6% | $25.44 | -29.0% |
| 417 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 30,648.0 | $2.0M | 0.01% | -47K | -60.6% | $66.88 | -1.6% |
| 418 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 18,517.0 | $2.0M | 0.01% | -127K | -87.3% | $109.18 | -2.3% |
| 419 | RSG | REPUBLIC SVCS INC | Industrials | 9,471.0 | $2.0M | 0.01% | -2K | -13.7% | $213.08 | +3.7% |
| 420 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,965.0 | $2.0M | 0.01% | -2K | -4.3% | $51.28 | -20.5% |
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%