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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,038.0 | $216K | 0.00% | NEW | — | $42.97 | +27.5% |
| 42 | IDA | IDACORP INC | Utilities | 1,407.0 | $214K | 0.00% | NEW | — | $152.24 | -9.2% |
| 43 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,554.0 | $214K | 0.00% | NEW | — | $38.57 | +7.2% |
| 44 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,371.0 | $211K | 0.00% | NEW | — | $89.10 | +4.6% |
| 45 | INGR | INGREDION INC | Consumer Defensive | 2,224.0 | $211K | 0.00% | NEW | — | $94.78 | +12.0% |
| 46 | POR | PORTLAND GEN ELEC CO | Utilities | 3,956.0 | $206K | 0.00% | NEW | — | $52.13 | -4.7% |
| 47 | THO | THOR INDS INC | Consumer Cyclical | 2,705.0 | $204K | 0.00% | NEW | — | $75.40 | +5.3% |
| 48 | AR | ANTERO RESOURCES CORP | Energy | 5,700.0 | $203K | 0.00% | NEW | — | $35.58 | +6.5% |
| 49 | POWL | POWELL INDS INC | Industrials | 708.0 | $202K | 0.00% | NEW | — | $285.10 | -33.7% |
| 50 | KNF | KNIFE RIVER CORP | Basic Materials | 2,430.0 | $202K | 0.00% | NEW | — | $82.99 | -23.3% |
| 51 | RMBS | RAMBUS INC DEL | Technology | 1,605.0 | $201K | 0.00% | NEW | — | $125.29 | -30.5% |
| 52 | MDU | MDU RES GROUP INC | Industrials | 9,415.0 | $201K | 0.00% | NEW | — | $21.30 | -6.3% |
| 53 | MAT | MATTEL INC | Consumer Cyclical | 13,887.0 | $191K | 0.00% | NEW | — | $13.78 | +7.5% |
| 54 | SNAP | SNAP INC | Communication Services | 43,721.0 | $191K | 0.00% | NEW | — | $4.38 | +26.3% |
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%