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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSN | TYSON FOODS INC | Consumer Defensive | 22,589.0 | $1.4M | 0.01% | +3K | +17.9% | $63.86 | -10.1% |
| 202 | FIX | COMFORT SYS USA INC | Industrials | 1,006.0 | $1.4M | 0.01% | +6.0 | +0.6% | $1378.99 | +38.4% |
| 203 | XEL | XCEL ENERGY INC | Utilities | 16,911.0 | $1.3M | 0.01% | +97.0 | +0.6% | $79.44 | -0.8% |
| 204 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,756.0 | $1.3M | 0.01% | +2K | +193.2% | $357.62 | -20.9% |
| 205 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,156.0 | $1.3M | 0.01% | +547.0 | +15.2% | $319.47 | +14.2% |
| 206 | IONQ | IONQ INC | Technology | 45,841.0 | $1.3M | 0.01% | +31K | +203.4% | $28.67 | +101.8% |
| 207 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,935.0 | $1.3M | 0.01% | +1K | +6.3% | $72.73 | +4.3% |
| 208 | XYL | XYLEM INC | Industrials | 10,832.0 | $1.3M | 0.01% | +197.0 | +1.9% | $119.41 | -6.4% |
| 209 | CVNA | CARVANA CO | Consumer Cyclical | 4,044.0 | $1.3M | 0.01% | +24.0 | +0.6% | $314.38 | -79.4% |
| 210 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,377.0 | $1.3M | 0.01% | +199.0 | +3.2% | $198.11 | -5.1% |
| 211 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 81,443.0 | $1.3M | 0.01% | +36K | +79.3% | $15.42 | +12.2% |
| 212 | AXON | AXON ENTERPRISE INC | Industrials | 2,839.0 | $1.2M | 0.01% | +27.0 | +1.0% | $423.47 | +2.3% |
| 213 | HUM | HUMANA INC | Healthcare | 6,709.0 | $1.2M | 0.01% | +3K | +63.3% | $172.33 | +108.4% |
| 214 | NUE | NUCOR CORP | Basic Materials | 6,543.0 | $1.1M | 0.01% | +37.0 | +0.6% | $169.10 | +41.7% |
| 215 | WEC | WEC ENERGY GROUP INC | Utilities | 9,305.0 | $1.1M | 0.01% | +59.0 | +0.6% | $115.77 | -2.4% |
| 216 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,261.0 | $1.0M | 0.01% | +31.0 | +0.6% | $195.40 | +11.4% |
| 217 | EME | EMCOR GROUP INC | Industrials | 1,390.0 | $1.0M | 0.01% | +7.0 | +0.5% | $737.18 | +13.8% |
| 218 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,742.0 | $997K | 0.01% | +14K | +27.9% | $15.64 | +11.3% |
| 219 | NRG | NRG ENERGY INC | Utilities | 6,806.0 | $992K | 0.01% | +780.0 | +12.9% | $145.75 | -5.6% |
| 220 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,220.0 | $956K | 0.01% | +2K | +8.2% | $35.14 | +4.0% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%