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 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 75,213.0 | $582K | 0.00% | -9K | -10.9% | $7.74 | -26.8% |
| 602 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,166.0 | $580K | 0.00% | -1K | -29.9% | $183.11 | +0.8% |
| 603 | MFC | MANULIFE FINL CORP | Financial Services | 14,352.0 | $579K | 0.00% | -17K | -54.0% | $40.33 | +6.2% |
| 604 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,498.0 | $566K | 0.00% | NEW | — | $377.54 | -31.8% |
| 605 | TECK | TECK RESOURCES LTD | Basic Materials | 9,468.0 | $565K | 0.00% | -11K | -52.6% | $59.69 | +17.6% |
| 606 | SOLV | SOLVENTUM CORP | Healthcare | 7,275.0 | $560K | 0.00% | -520.0 | -6.7% | $76.96 | +18.6% |
| 607 | KSS | KOHLS CORP | Consumer Cyclical | 32,086.0 | $559K | 0.00% | -4K | -10.4% | $17.44 | +5.0% |
| 608 | LEN | LENNAR CORP | Consumer Cyclical | 6,125.0 | $554K | 0.00% | -3K | -31.8% | $90.43 | -2.5% |
| 609 | SNX | TD SYNNEX CORPORATION | Technology | 2,060.0 | $551K | 0.00% | NEW | — | $267.70 | -9.0% |
| 610 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,307.0 | $549K | 0.00% | +124.0 | +5.7% | $238.09 | -0.7% |
| 611 | — | THOMSON REUTERS CORP | — | 6,804.0 | $549K | 0.00% | NEW | — | $80.72 | — |
| 612 | PPL | PPL CORP | Utilities | 15,051.0 | $547K | 0.00% | -6K | -29.3% | $36.35 | -3.6% |
| 613 | TX | TERNIUM SA | Basic Materials | 12,439.0 | $530K | 0.00% | — | — | $42.61 | +29.3% |
| 614 | VRSK | VERISK ANALYTICS INC | Industrials | 2,942.0 | $528K | 0.00% | -1K | -31.2% | $179.53 | +5.6% |
| 615 | TDOC | TELADOC HEALTH INC | Healthcare | 61,012.0 | $528K | 0.00% | -32K | -34.6% | $8.65 | -28.3% |
| 616 | THC | TENET HEALTHCARE CORP | Healthcare | 2,836.0 | $528K | 0.00% | -429.0 | -13.1% | $186.02 | +49.8% |
| 617 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,736.0 | $527K | 0.00% | -1K | -19.6% | $111.31 | +25.8% |
| 618 | RVTY | REVVITY INC | Healthcare | 4,723.0 | $525K | 0.00% | -199.0 | -4.0% | $111.12 | +10.7% |
| 619 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 9,954.0 | $508K | 0.00% | NEW | — | $51.00 | +0.0% |
| 620 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,159.0 | $507K | 0.00% | -496.0 | -30.0% | $437.64 | -14.7% |
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%