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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KKR | KKR & CO INC | — | 15,051.0 | $1.4M | 0.01% | -13K | -46.7% | $91.68 | — |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,281.0 | $1.4M | 0.01% | -6K | -30.0% | $96.12 | -49.1% |
| 243 | SRE | SEMPRA | Utilities | 14,681.0 | $1.4M | 0.01% | -5K | -26.7% | $92.71 | -8.8% |
| 244 | GWW | GRAINGER W W INC | Industrials | 974.0 | $1.3M | 0.01% | -369.0 | -27.5% | $1360.40 | -2.8% |
| 245 | TRGP | TARGA RES CORP | Energy | 4,904.0 | $1.3M | 0.01% | -2K | -26.0% | $268.14 | +9.7% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 9,619.0 | $1.3M | 0.01% | -6K | -38.6% | $134.81 | +12.7% |
| 247 | CLX | CLOROX CO DEL | Consumer Defensive | 13,391.0 | $1.3M | 0.01% | -14K | -51.8% | $95.26 | +12.5% |
| 248 | OKE | ONEOK INC NEW | Energy | 14,618.0 | $1.3M | 0.01% | -5K | -24.3% | $87.03 | +6.9% |
| 249 | AME | AMETEK INC | Industrials | 5,147.0 | $1.2M | 0.01% | -2K | -27.2% | $241.94 | +0.2% |
| 250 | APOS | APOLLO GLOBAL MGMT INC | — | 10,358.0 | $1.2M | 0.01% | -5K | -34.6% | $118.31 | — |
| 251 | D | DOMINION ENERGY INC | Utilities | 17,926.0 | $1.2M | 0.01% | -7K | -27.1% | $68.29 | -2.5% |
| 252 | ES | EVERSOURCE ENERGY | Utilities | 16,735.0 | $1.2M | 0.01% | -12K | -41.8% | $72.48 | -1.7% |
| 253 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,301.0 | $1.2M | 0.01% | -5K | -44.4% | $189.12 | -65.2% |
| 254 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,435.0 | $1.2M | 0.01% | -7K | -45.5% | $137.37 | -5.6% |
| 255 | O | REALTY INCOME CORP | Real Estate | 18,653.0 | $1.2M | 0.01% | -9K | -31.7% | $61.96 | +2.0% |
| 256 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,969.0 | $1.1M | 0.01% | -5K | -72.7% | $576.24 | -7.5% |
| 257 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,818.0 | $1.1M | 0.01% | -2K | -28.5% | $290.45 | -9.5% |
| 258 | ROKU | ROKU INC | Communication Services | 7,998.0 | $1.1M | 0.01% | -12K | -60.4% | $137.62 | +14.9% |
| 259 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,133.0 | $1.1M | 0.01% | -8K | -45.2% | $107.89 | +3.7% |
| 260 | CF | CF INDS HLDGS INC | Basic Materials | 9,890.0 | $1.1M | 0.01% | -13K | -56.0% | $108.88 | +18.7% |
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%