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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTIP | VANGUARD MALVERN FDS | — | 43,311.0 | $2.2M | 0.01% | -482K | -91.8% | $49.70 | +0.9% |
| 422 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 136,968.0 | $2.2M | 0.01% | -3K | -2.3% | $15.71 | -13.5% |
| 423 | DOCU | DOCUSIGN INC | Technology | 45,508.0 | $2.1M | 0.01% | +9K | +25.1% | $47.23 | -6.5% |
| 424 | OTEX | OPEN TEXT CORP | Technology | 99,748.0 | $2.1M | 0.01% | -2K | -1.6% | $21.54 | +0.3% |
| 425 | COHR | COHERENT CORP | Technology | 9,253.0 | $2.1M | 0.01% | NEW | — | $231.10 | +67.4% |
| 426 | CBRE | CBRE GROUP INC | Real Estate | 15,675.0 | $2.1M | 0.01% | -1K | -8.3% | $134.71 | -0.2% |
| 427 | BEN | FRANKLIN RESOURCES INC | Financial Services | 89,343.0 | $2.1M | 0.01% | -1K | -1.5% | $23.62 | +38.5% |
| 428 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,050.0 | $2.1M | 0.01% | -72.0 | -0.9% | $260.29 | +1.3% |
| 429 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,349.0 | $2.1M | 0.01% | -1K | -4.8% | $82.09 | +3.2% |
| 430 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,805.0 | $2.1M | 0.01% | -177.0 | -1.1% | $131.07 | +1.6% |
| 431 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,356.0 | $2.1M | 0.01% | — | — | $325.38 | +4.9% |
| 432 | DHI | D R HORTON INC | Consumer Cyclical | 15,117.0 | $2.0M | 0.01% | -192.0 | -1.2% | $135.53 | +23.2% |
| 433 | EPAM | EPAM SYS INC | Technology | 15,131.0 | $2.0M | 0.01% | +14K | +863.8% | $135.40 | -43.0% |
| 434 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,039.0 | $2.0M | 0.01% | +883.0 | +5.2% | $113.49 | +15.7% |
| 435 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,529.0 | $2.0M | 0.01% | +38K | +709.2% | $46.42 | +10.4% |
| 436 | VST | VISTRA CORP | Utilities | 13,513.0 | $2.0M | 0.01% | +4K | +49.3% | $149.20 | +9.7% |
| 437 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,835.0 | $2.0M | 0.01% | — | — | $290.45 | -4.4% |
| 438 | ES | EVERSOURCE ENERGY | Utilities | 28,728.0 | $2.0M | 0.01% | -2K | -8.0% | $68.92 | +2.7% |
| 439 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,893.0 | $2.0M | 0.01% | — | — | $287.00 | +6.1% |
| 440 | WAT | WATERS CORP | Healthcare | 6,637.0 | $2.0M | 0.01% | +2K | +39.7% | $297.38 | +24.2% |
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%