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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,389.0 | $221K | 0.00% | NEW | — | $159.36 | -21.7% |
| 702 | OGS | ONE GAS INC | Utilities | 2,804.0 | $216K | 0.00% | NEW | — | $77.10 | -0.4% |
| 703 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,284.0 | $214K | 0.00% | NEW | — | $93.63 | +21.2% |
| 704 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,697.0 | $213K | 0.00% | NEW | — | $45.40 | -12.8% |
| 705 | BCPC | BALCHEM CORP | Basic Materials | 1,386.0 | $213K | 0.00% | NEW | — | $153.45 | +8.1% |
| 706 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,967.0 | $213K | 0.00% | NEW | — | $23.70 | +1.9% |
| 707 | BE | BLOOM ENERGY CORP | Industrials | 2,451.0 | $212K | 0.00% | NEW | — | $86.30 | +281.1% |
| 708 | AR | ANTERO RESOURCES CORP | Energy | 6,201.0 | $212K | 0.00% | NEW | — | $34.11 | -2.6% |
| 709 | INGR | INGREDION INC | Consumer Defensive | 1,894.0 | $210K | 0.00% | NEW | — | $111.05 | -11.8% |
| 710 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,751.0 | $208K | 0.00% | NEW | — | $36.16 | +48.4% |
| 711 | — | LIBERTY MEDIA CORP DEL | — | 2,114.0 | $208K | 0.00% | NEW | — | $98.38 | — |
| 712 | ERIE | ERIE INDTY CO | Financial Services | 722.0 | $207K | 0.00% | NEW | — | $286.65 | -22.9% |
| 713 | NXT | NEXTRACKER INC | Technology | 2,342.0 | $205K | 0.00% | NEW | — | $87.64 | +43.7% |
| 714 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,591.0 | $203K | 0.00% | NEW | — | $78.45 | -7.4% |
| 715 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 21,557.0 | $201K | 0.00% | NEW | — | $9.34 | -14.4% |
| 716 | MDU | MDU RES GROUP INC | Industrials | 10,225.0 | $201K | 0.00% | NEW | — | $19.65 | +8.3% |
| 717 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,694.0 | $162K | 0.00% | NEW | — | $11.84 | +41.5% |
| 718 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,744.0 | $153K | 0.00% | NEW | — | $14.22 | -8.8% |
| 719 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 19,249.0 | $148K | 0.00% | NEW | — | $7.68 | +17.1% |
| 720 | NVAX | NOVAVAX INC | Healthcare | 20,047.0 | $134K | 0.00% | NEW | — | $6.68 | +36.6% |
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%