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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,219.0 | $808K | 0.01% | NEW | — | $251.00 | -0.8% |
| 562 | THC | TENET HEALTHCARE CORP | Healthcare | 4,027.0 | $807K | 0.01% | NEW | — | $200.45 | -13.9% |
| 563 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,591.0 | $801K | 0.01% | NEW | — | $223.17 | -38.3% |
| 564 | HRI | HERC HLDGS INC | Industrials | 5,351.0 | $798K | 0.01% | NEW | — | $149.10 | +4.0% |
| 565 | MORN | MORNINGSTAR INC | Financial Services | 3,661.0 | $795K | 0.01% | NEW | — | $217.28 | -29.3% |
| 566 | AEE | AMEREN CORP | Utilities | 7,799.0 | $778K | 0.01% | NEW | — | $99.79 | +8.9% |
| 567 | NI | NISOURCE INC | Utilities | 18,563.0 | $776K | 0.01% | NEW | — | $41.78 | +13.1% |
| 568 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,184.0 | $774K | 0.01% | NEW | — | $38.33 | +11.7% |
| 569 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,678.0 | $767K | 0.01% | NEW | — | $46.01 | -33.1% |
| 570 | ATO | ATMOS ENERGY CORP | Utilities | 4,565.0 | $765K | 0.01% | NEW | — | $167.56 | +1.5% |
| 571 | DTE | DTE ENERGY CO | Utilities | 5,904.0 | $761K | 0.01% | NEW | — | $128.98 | +14.4% |
| 572 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,609.0 | $759K | 0.01% | NEW | — | $210.23 | +77.2% |
| 573 | PPL | PPL CORP | Utilities | 21,230.0 | $743K | 0.01% | NEW | — | $35.02 | +1.0% |
| 574 | BALL | BALL CORP | Consumer Cyclical | 13,995.0 | $741K | 0.01% | NEW | — | $52.97 | +9.0% |
| 575 | WSC | WILLSCOT HLDGS CORP | Industrials | 39,038.0 | $737K | 0.01% | NEW | — | $18.87 | +52.8% |
| 576 | WULF | TERAWULF INC | Financial Services | 62,586.0 | $730K | 0.01% | NEW | — | $11.67 | +148.3% |
| 577 | POOL | POOL CORP | Industrials | 3,146.0 | $722K | 0.01% | NEW | — | $229.42 | -13.3% |
| 578 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,416.0 | $721K | 0.01% | NEW | — | $69.23 | +4.5% |
| 579 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,999.0 | $717K | 0.01% | NEW | — | $102.41 | +5.1% |
| 580 | PPG | PPG INDS INC | Basic Materials | 6,903.0 | $707K | 0.01% | NEW | — | $102.46 | +15.4% |
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%