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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,779.0 | $2.0M | 0.01% | -7K | -30.1% | $126.62 | -4.0% |
| 422 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,082.0 | $2.0M | 0.01% | -4K | -35.3% | $246.28 | -0.9% |
| 423 | MET | METLIFE INC | Financial Services | 23,308.0 | $2.0M | 0.01% | -3K | -11.8% | $84.64 | +13.3% |
| 424 | MDB | MONGODB INC | Technology | 5,843.0 | $2.0M | 0.01% | -7K | -55.4% | $335.19 | +20.8% |
| 425 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,851.0 | $1.9M | 0.01% | -6K | -31.8% | $163.76 | +9.0% |
| 426 | SAP | SAP SE | Technology | 12,677.0 | $1.9M | 0.01% | -149.0 | -1.2% | $153.00 | +41.8% |
| 427 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,138.0 | $1.9M | 0.01% | -2K | -10.6% | $136.86 | -10.3% |
| 428 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,612.0 | $1.9M | 0.01% | -4K | -27.0% | $166.58 | +16.1% |
| 429 | TENB | TENABLE HLDGS INC | Technology | 52,228.0 | $1.9M | 0.01% | -92K | -63.7% | $36.78 | -10.8% |
| 430 | LII | LENNOX INTL INC | Industrials | 3,247.0 | $1.9M | 0.01% | +809.0 | +33.2% | $575.50 | -32.4% |
| 431 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,833.0 | $1.9M | 0.01% | -5K | -17.8% | $89.48 | -22.5% |
| 432 | ALAB | ASTERA LABS INC | Technology | 3,734.0 | $1.8M | 0.01% | -35K | -90.3% | $484.65 | -41.7% |
| 433 | GD | GENERAL DYNAMICS CORP | Industrials | 5,094.0 | $1.8M | 0.01% | -2K | -29.9% | $354.25 | +6.3% |
| 434 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,380.0 | $1.8M | 0.01% | +10K | +122.4% | $96.88 | +5.8% |
| 435 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,744.0 | $1.8M | 0.01% | +588.0 | +14.2% | $371.88 | -25.9% |
| 436 | VIRT | VIRTU FINL INC | Financial Services | 29,567.0 | $1.8M | 0.01% | -35K | -54.5% | $59.47 | +9.6% |
| 437 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,104.0 | $1.8M | 0.01% | -3K | -34.2% | $344.10 | +1.8% |
| 438 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,212.0 | $1.7M | 0.01% | -2K | -20.9% | $229.80 | +0.6% |
| 439 | EXC | EXELON CORP | Utilities | 35,156.0 | $1.6M | 0.01% | -23K | -39.2% | $46.71 | -5.1% |
| 440 | — | CENCORA INC | — | 5,805.0 | $1.6M | 0.01% | -3K | -36.6% | $282.46 | — |
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%