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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | CORPAY INC | — | 2,561.0 | $844K | 0.01% | +371.0 | +16.9% | $329.49 | — |
| 542 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,791.0 | $844K | 0.01% | -2K | -24.9% | $176.10 | +13.5% |
| 543 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,792.0 | $841K | 0.01% | -3K | -27.1% | $107.93 | +11.3% |
| 544 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $828K | 0.01% | -390.0 | -28.1% | $828.34 | -10.7% |
| 545 | — | CARNIVAL CORP LTD | — | 28,889.0 | $825K | 0.01% | NEW | — | $28.57 | — |
| 546 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,033.0 | $816K | 0.01% | -18K | -27.8% | $17.73 | -4.4% |
| 547 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,893.0 | $813K | 0.01% | +4K | +25.3% | $40.86 | +18.9% |
| 548 | WPC | WP CAREY INC | Real Estate | 11,200.0 | $810K | 0.01% | NEW | — | $72.33 | -0.8% |
| 549 | TECH | BIO-TECHNE CORP | Healthcare | 11,412.0 | $807K | 0.01% | +1K | +12.8% | $70.68 | +2.3% |
| 550 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,661.0 | $793K | 0.01% | -2K | -30.4% | $216.60 | -8.4% |
| 551 | — | IQVIA HLDGS INC | — | 4,088.0 | $790K | 0.01% | -2K | -35.2% | $193.18 | — |
| 552 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,007.0 | $786K | 0.01% | +107.0 | +5.6% | $391.45 | -5.1% |
| 553 | TEAM | ATLASSIAN CORPORATION | Technology | 10,150.0 | $784K | 0.01% | +5K | +110.8% | $77.23 | +115.6% |
| 554 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,914.0 | $768K | 0.01% | -2K | -22.8% | $97.11 | +1.7% |
| 555 | WEC | WEC ENERGY GROUP INC | Utilities | 6,515.0 | $761K | 0.01% | -3K | -30.0% | $116.77 | -8.6% |
| 556 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,814.0 | $758K | 0.01% | -3K | -28.8% | $97.06 | +3.6% |
| 557 | — | DUPONT DE NEMOURS INC | — | 10,741.0 | $748K | 0.01% | NEW | — | $69.63 | — |
| 558 | PCG | PG&E CORP | Utilities | 44,054.0 | $741K | 0.01% | -19K | -30.4% | $16.82 | +9.2% |
| 559 | — | ETSY INC | — | 9,582.0 | $741K | 0.01% | -14K | -59.0% | $77.29 | — |
| 560 | KVUE | KENVUE INC | Consumer Defensive | 38,409.0 | $734K | 0.01% | -16K | -29.9% | $19.11 | +1.2% |
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%