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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,377.0 | $1.3M | 0.01% | +199.0 | +3.2% | $198.11 | -7.4% |
| 502 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 81,443.0 | $1.3M | 0.01% | +36K | +79.3% | $15.42 | +16.2% |
| 503 | ED | CONSOLIDATED EDISON INC | Utilities | 11,079.0 | $1.3M | 0.01% | — | — | $113.18 | -6.0% |
| 504 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 137,652.0 | $1.2M | 0.01% | -65K | -32.1% | $9.02 | +10.2% |
| 505 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15,321.0 | $1.2M | 0.01% | — | — | $80.95 | -1.3% |
| 506 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,963.0 | $1.2M | 0.01% | NEW | — | $53.43 | -8.3% |
| 507 | RDDT | REDDIT INC | Communication Services | 9,611.0 | $1.2M | 0.01% | NEW | — | $127.39 | +37.3% |
| 508 | AXON | AXON ENTERPRISE INC | Industrials | 2,839.0 | $1.2M | 0.01% | +27.0 | +1.0% | $423.47 | -0.0% |
| 509 | DXCM | DEXCOM INC | Healthcare | 18,523.0 | $1.2M | 0.01% | -1K | -5.4% | $62.76 | +15.5% |
| 510 | HUM | HUMANA INC | Healthcare | 6,709.0 | $1.2M | 0.01% | +3K | +63.3% | $172.33 | +109.3% |
| 511 | — | ETSY INC | — | 23,390.0 | $1.2M | 0.01% | -18K | -44.1% | $49.26 | — |
| 512 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 79,342.0 | $1.1M | 0.01% | -16K | -16.8% | $14.43 | +102.1% |
| 513 | XME | SPDR S&P METALS & MINING ETF | — | 10,595.0 | $1.1M | 0.01% | -9K | -46.6% | $105.59 | +10.8% |
| 514 | LII | LENNOX INTL INC | Industrials | 2,438.0 | $1.1M | 0.01% | -341.0 | -12.3% | $458.03 | +16.2% |
| 515 | PCG | PG&E CORP | Utilities | 63,263.0 | $1.1M | 0.01% | — | — | $17.56 | -6.2% |
| 516 | THD | ISHARES INC | — | 16,078.0 | $1.1M | 0.01% | NEW | — | $69.00 | +4.8% |
| 517 | NUE | NUCOR CORP | Basic Materials | 6,543.0 | $1.1M | 0.01% | +37.0 | +0.6% | $169.10 | +44.2% |
| 518 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 41,698.0 | $1.1M | 0.01% | — | — | $26.33 | +16.8% |
| 519 | PLUG | PLUG POWER INC | Industrials | 503,388.0 | $1.1M | 0.01% | -47K | -8.5% | $2.14 | +32.9% |
| 520 | WEC | WEC ENERGY GROUP INC | Utilities | 9,305.0 | $1.1M | 0.01% | +59.0 | +0.6% | $115.77 | -3.1% |
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%