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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | O | REALTY INCOME CORP | Real Estate | 28,587.0 | $1.6M | 0.01% | NEW | — | $56.37 | +6.9% |
| 462 | PSX | PHILLIPS 66 | Energy | 12,396.0 | $1.6M | 0.01% | NEW | — | $129.04 | +28.8% |
| 463 | AXON | AXON ENTERPRISE INC | Industrials | 2,812.0 | $1.6M | 0.01% | NEW | — | $568.81 | -25.6% |
| 464 | MET | METLIFE INC | Financial Services | 19,980.0 | $1.6M | 0.01% | NEW | — | $79.03 | +8.3% |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,317.0 | $1.6M | 0.01% | NEW | — | $293.57 | +0.4% |
| 466 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,272.0 | $1.6M | 0.01% | NEW | — | $76.67 | +19.1% |
| 467 | — | COOPER COS INC | — | 18,694.0 | $1.5M | 0.01% | NEW | — | $82.35 | — |
| 468 | XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | — | 37,165.0 | $1.5M | 0.01% | NEW | — | $40.45 | +8.4% |
| 469 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23,739.0 | $1.5M | 0.01% | NEW | — | $62.96 | -17.6% |
| 470 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,758.0 | $1.5M | 0.01% | NEW | — | $169.25 | +47.7% |
| 471 | — | GALAXY DIGITAL INC. | — | 65,806.0 | $1.5M | 0.01% | NEW | — | $22.42 | — |
| 472 | VST | VISTRA CORP | Utilities | 9,053.0 | $1.5M | 0.01% | NEW | — | $161.33 | +1.5% |
| 473 | AME | AMETEK INC | Industrials | 7,082.0 | $1.5M | 0.01% | NEW | — | $205.31 | +15.6% |
| 474 | XYL | XYLEM INC | Industrials | 10,635.0 | $1.4M | 0.01% | NEW | — | $136.28 | -18.2% |
| 475 | GIB | CGI INC | Technology | 15,864.0 | $1.4M | 0.01% | NEW | — | $91.08 | -32.7% |
| 476 | TENB | TENABLE HLDGS INC | Technology | 61,041.0 | $1.4M | 0.01% | NEW | — | $23.60 | +13.8% |
| 477 | D | DOMINION ENERGY INC | Utilities | 24,573.0 | $1.4M | 0.01% | NEW | — | $58.59 | +16.8% |
| 478 | — | IQVIA HLDGS INC | — | 6,343.0 | $1.4M | 0.01% | NEW | — | $225.68 | — |
| 479 | DD | DUPONT DE NEMOURS INC | Basic Materials | 35,306.0 | $1.4M | 0.01% | NEW | — | $40.35 | +18.2% |
| 480 | OKE | ONEOK INC NEW | Energy | 19,360.0 | $1.4M | 0.01% | NEW | — | $73.50 | +15.7% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%