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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 39,906.0 | $612K | 0.00% | NEW | — | $15.35 | +4.2% |
| 602 | AA | ALCOA CORP | Basic Materials | 11,416.0 | $611K | 0.00% | NEW | — | $53.52 | +10.9% |
| 603 | CMS | CMS ENERGY CORP | Utilities | 8,650.0 | $605K | 0.00% | NEW | — | $69.93 | +4.9% |
| 604 | KEY | KEYCORP | Financial Services | 28,580.0 | $590K | 0.00% | NEW | — | $20.64 | +9.4% |
| 605 | APA | APA CORPORATION | Energy | 23,406.0 | $574K | 0.00% | NEW | — | $24.50 | +34.8% |
| 606 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,461.0 | $570K | 0.00% | NEW | — | $88.16 | +24.3% |
| 607 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,022.0 | $569K | 0.00% | NEW | — | $23.68 | +2.7% |
| 608 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,809.0 | $568K | 0.00% | NEW | — | $149.01 | +8.3% |
| 609 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 73,330.0 | $568K | 0.00% | NEW | — | $7.74 | +6.0% |
| 610 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,238.0 | $562K | 0.00% | NEW | — | $90.05 | -2.3% |
| 611 | INVH | INVITATION HOMES INC | Real Estate | 20,161.0 | $561K | 0.00% | NEW | — | $27.81 | +2.2% |
| 612 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,223.0 | $555K | 0.00% | NEW | — | $453.95 | -38.6% |
| 613 | HQY | HEALTHEQUITY INC | Healthcare | 5,993.0 | $553K | 0.00% | NEW | — | $92.35 | -7.7% |
| 614 | WCN | WASTE CONNECTIONS INC | Industrials | 3,146.0 | $552K | 0.00% | NEW | — | $175.36 | -12.2% |
| 615 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,747.0 | $539K | 0.00% | NEW | — | $113.52 | -29.9% |
| 616 | ECH | ISHARES MSCI CHILE ETF | — | 13,216.0 | $536K | 0.00% | NEW | — | $40.54 | +0.3% |
| 617 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,281.0 | $534K | 0.00% | NEW | — | $416.82 | -25.0% |
| 618 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,791.0 | $531K | 0.00% | NEW | — | $68.11 | -31.5% |
| 619 | ESS | ESSEX PPTY TR INC | Real Estate | 2,012.0 | $526K | 0.00% | NEW | — | $261.50 | +4.7% |
| 620 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,541.0 | $524K | 0.00% | NEW | — | $206.23 | +11.1% |
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
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%