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 | XME | SPDR S&P METALS & MINING ETF | — | 12,227.0 | $1.3M | 0.01% | +2K | +15.4% | $106.42 | +13.6% |
| 482 | CBRE | CBRE GROUP INC | Real Estate | 9,619.0 | $1.3M | 0.01% | -6K | -38.6% | $134.81 | +12.6% |
| 483 | CLX | CLOROX CO DEL | Consumer Defensive | 13,391.0 | $1.3M | 0.01% | -14K | -51.8% | $95.26 | +10.2% |
| 484 | OKE | ONEOK INC NEW | Energy | 14,618.0 | $1.3M | 0.01% | -5K | -24.3% | $87.03 | +5.4% |
| 485 | AME | AMETEK INC | Industrials | 5,147.0 | $1.2M | 0.01% | -2K | -27.2% | $241.94 | -0.1% |
| 486 | IEX | IDEX CORP | Industrials | 5,482.0 | $1.2M | 0.01% | +1K | +25.3% | $226.81 | +1.5% |
| 487 | APOS | APOLLO GLOBAL MGMT INC | — | 10,358.0 | $1.2M | 0.01% | -5K | -34.6% | $118.31 | — |
| 488 | ACMR | ACM RESH INC | Technology | 10,000.0 | $1.2M | 0.01% | NEW | — | $122.46 | -34.9% |
| 489 | D | DOMINION ENERGY INC | Utilities | 17,926.0 | $1.2M | 0.01% | -7K | -27.1% | $68.29 | -2.0% |
| 490 | ES | EVERSOURCE ENERGY | Utilities | 16,735.0 | $1.2M | 0.01% | -12K | -41.8% | $72.48 | -2.0% |
| 491 | — | FTAI AVIATION LTD | — | 4,520.0 | $1.2M | 0.01% | NEW | — | $267.50 | — |
| 492 | ONTO | ONTO INNOVATION INC | Technology | 3,192.0 | $1.2M | 0.01% | — | — | $378.45 | -22.9% |
| 493 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,301.0 | $1.2M | 0.01% | -5K | -44.4% | $189.12 | -64.0% |
| 494 | PTC | PTC INC | Technology | 10,317.0 | $1.2M | 0.01% | +3K | +40.6% | $112.49 | +34.4% |
| 495 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,435.0 | $1.2M | 0.01% | -7K | -45.5% | $137.37 | -4.7% |
| 496 | O | REALTY INCOME CORP | Real Estate | 18,653.0 | $1.2M | 0.01% | -9K | -31.7% | $61.96 | +1.4% |
| 497 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,893.0 | $1.2M | 0.01% | +137.0 | +3.6% | $295.98 | +18.2% |
| 498 | INVH | INVITATION HOMES INC | Real Estate | 37,490.0 | $1.1M | 0.01% | +19K | +103.8% | $30.42 | -0.7% |
| 499 | RKLB | ROCKET LAB CORP COM ADDED | Industrials | 11,517.0 | $1.1M | 0.01% | +3K | +38.8% | $98.68 | -32.2% |
| 500 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,969.0 | $1.1M | 0.01% | -5K | -72.7% | $576.24 | -7.7% |
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
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%