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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | LEIDOS HOLDINGS INC | — | 5,847.0 | $909K | 0.01% | +150.0 | +2.6% | $155.49 | — |
| 222 | BALL | BALL CORP | Consumer Cyclical | 15,100.0 | $893K | 0.01% | +1K | +7.9% | $59.11 | -2.4% |
| 223 | FSLR | FIRST SOLAR INC | Energy | 4,515.0 | $880K | 0.01% | +229.0 | +5.3% | $194.93 | +32.2% |
| 224 | ATO | ATMOS ENERGY CORP | Utilities | 4,732.0 | $874K | 0.01% | +167.0 | +3.7% | $184.64 | -7.9% |
| 225 | AEE | AMEREN CORP | Utilities | 7,913.0 | $870K | 0.01% | +114.0 | +1.5% | $109.91 | -1.1% |
| 226 | DTE | DTE ENERGY CO | Utilities | 5,937.0 | $868K | 0.01% | +33.0 | +0.6% | $146.22 | +0.9% |
| 227 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,286.0 | $826K | 0.01% | +7K | +398.4% | $88.99 | +205.5% |
| 228 | LYFT | LYFT INC | Technology | 62,925.0 | $806K | 0.01% | +18K | +41.2% | $12.81 | +11.5% |
| 229 | EIX | EDISON INTL | Utilities | 11,001.0 | $805K | 0.01% | +64.0 | +0.6% | $73.18 | -1.8% |
| 230 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,515.0 | $689K | 0.01% | +27.0 | +0.6% | $152.51 | +12.3% |
| 231 | CMS | CMS ENERGY CORP | Utilities | 8,761.0 | $680K | 0.01% | +111.0 | +1.3% | $77.58 | -5.4% |
| 232 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,887.0 | $665K | 0.01% | +471.0 | +4.5% | $61.07 | +18.5% |
| 233 | ONTO | ONTO INNOVATION INC | Technology | 3,192.0 | $655K | 0.01% | +509.0 | +19.0% | $205.07 | +62.8% |
| 234 | CHWY | CHEWY INC | Consumer Cyclical | 24,261.0 | $647K | 0.01% | +17K | +251.9% | $26.68 | -31.8% |
| 235 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,889.0 | $642K | 0.00% | +33.0 | +0.6% | $109.10 | +18.6% |
| 236 | WCN | WASTE CONNECTIONS INC | Industrials | 3,762.0 | $611K | 0.00% | +616.0 | +19.6% | $162.44 | -4.5% |
| 237 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,929.0 | $591K | 0.00% | +1K | +24.9% | $99.75 | -20.2% |
| 238 | KEY | KEYCORP | Financial Services | 28,761.0 | $577K | 0.00% | +181.0 | +0.6% | $20.05 | +12.7% |
| 239 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 84,374.0 | $561K | 0.00% | +11K | +15.1% | $6.65 | +23.3% |
| 240 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,900.0 | $552K | 0.00% | +311.0 | +19.6% | $290.29 | +15.9% |
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%