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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DDOG | DATADOG INC | Technology | 16,780.0 | $2.0M | 0.01% | -9K | -35.8% | $117.51 | +89.8% |
| 442 | SRE | SEMPRA | Utilities | 20,033.0 | $1.9M | 0.01% | — | — | $97.17 | -6.7% |
| 443 | CTAS | CINTAS CORP | Industrials | 11,496.0 | $1.9M | 0.01% | -764.0 | -6.2% | $168.95 | +1.1% |
| 444 | TDG | TRANSDIGM GROUP INC | Industrials | 1,614.0 | $1.9M | 0.01% | +13.0 | +0.8% | $1158.96 | +14.6% |
| 445 | ROKU | ROKU INC | Communication Services | 20,191.0 | $1.9M | 0.01% | NEW | — | $92.25 | +49.7% |
| 446 | PCAR | PACCAR INC | Industrials | 16,127.0 | $1.9M | 0.01% | — | — | $115.50 | +3.0% |
| 447 | MET | METLIFE INC | Financial Services | 26,425.0 | $1.9M | 0.01% | +6K | +32.3% | $70.21 | +21.9% |
| 448 | Q | QNITY ELECTRONICS INC | Technology | 16,469.0 | $1.9M | 0.01% | +2K | +14.9% | $112.40 | +50.3% |
| 449 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 92,431.0 | $1.8M | 0.01% | +60K | +187.0% | $20.00 | +28.3% |
| 450 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,340.0 | $1.8M | 0.01% | — | — | $345.15 | -14.6% |
| 451 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,339.0 | $1.8M | 0.01% | +1K | +12.0% | $162.10 | +9.4% |
| 452 | BXP | BXP INC | Real Estate | 34,961.0 | $1.8M | 0.01% | -869.0 | -2.4% | $51.91 | +24.6% |
| 453 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,665.0 | $1.8M | 0.01% | -50K | -83.7% | $186.47 | +13.3% |
| 454 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,462.0 | $1.8M | 0.01% | -2K | -10.1% | $116.32 | +9.1% |
| 455 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,848.0 | $1.8M | 0.01% | +2K | +10.9% | $111.30 | -77.0% |
| 456 | HUBB | HUBBELL INC | Industrials | 3,606.0 | $1.7M | 0.01% | -458.0 | -11.3% | $484.84 | +8.0% |
| 457 | OKE | ONEOK INC NEW | Energy | 19,313.0 | $1.7M | 0.01% | — | — | $90.39 | -5.9% |
| 458 | BAX | BAXTER INTL INC | Healthcare | 103,864.0 | $1.7M | 0.01% | -6K | -5.5% | $16.79 | +18.5% |
| 459 | LITE | LUMENTUM HLDGS INC | Technology | 2,456.0 | $1.7M | 0.01% | NEW | — | $698.91 | +21.6% |
| 460 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,275.0 | $1.7M | 0.01% | +2K | +5.6% | $45.25 | +5.4% |
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%