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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GWW | GRAINGER W W INC | Industrials | 1,343.0 | $1.5M | 0.01% | — | — | $1090.81 | +25.2% |
| 482 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 27,298.0 | $1.4M | 0.01% | -6K | -18.2% | $52.85 | +2.1% |
| 483 | TSN | TYSON FOODS INC | Consumer Defensive | 22,589.0 | $1.4M | 0.01% | +3K | +17.9% | $63.86 | -13.2% |
| 484 | BDX | BECTON DICKINSON & CO | Healthcare | 9,103.0 | $1.4M | 0.01% | -19K | -68.0% | $157.13 | -8.4% |
| 485 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 30,975.0 | $1.4M | 0.01% | -19K | -37.7% | $45.27 | +0.4% |
| 486 | EQT | EQT CORP | Energy | 21,883.0 | $1.4M | 0.01% | -1K | -6.2% | $63.80 | -20.5% |
| 487 | FIX | COMFORT SYS USA INC | Industrials | 1,006.0 | $1.4M | 0.01% | +6.0 | +0.6% | $1378.99 | +42.7% |
| 488 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,023.0 | $1.4M | 0.01% | -34K | -87.3% | $270.88 | +17.4% |
| 489 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,261.0 | $1.4M | 0.01% | -207.0 | -8.4% | $600.65 | +3.2% |
| 490 | XEL | XCEL ENERGY INC | Utilities | 16,911.0 | $1.3M | 0.01% | +97.0 | +0.6% | $79.44 | -2.6% |
| 491 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,756.0 | $1.3M | 0.01% | +2K | +193.2% | $357.62 | -12.6% |
| 492 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,156.0 | $1.3M | 0.01% | +547.0 | +15.2% | $319.47 | +16.6% |
| 493 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,521.0 | $1.3M | 0.01% | — | — | $155.48 | -2.2% |
| 494 | IONQ | IONQ INC | Technology | 45,841.0 | $1.3M | 0.01% | +31K | +203.4% | $28.67 | +97.2% |
| 495 | CW | CURTISS WRIGHT CORP | Industrials | 1,988.0 | $1.3M | 0.01% | -463.0 | -18.9% | $661.08 | +16.8% |
| 496 | WAB | WABTEC | Industrials | 5,234.0 | $1.3M | 0.01% | — | — | $249.91 | +9.6% |
| 497 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,935.0 | $1.3M | 0.01% | +1K | +6.3% | $72.73 | +3.3% |
| 498 | DQ | DAQO NEW ENERGY CORP | Technology | 62,000.0 | $1.3M | 0.01% | NEW | — | $20.92 | -32.2% |
| 499 | XYL | XYLEM INC | Industrials | 10,832.0 | $1.3M | 0.01% | +197.0 | +1.9% | $119.41 | -6.7% |
| 500 | CVNA | CARVANA CO | Consumer Cyclical | 4,044.0 | $1.3M | 0.01% | +24.0 | +0.6% | $314.38 | -78.8% |
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%