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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVN | DEVON ENERGY CORP NEW | Energy | 25,890.0 | $1.1M | 0.01% | -4K | -13.3% | $41.32 | +16.7% |
| 262 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,332.0 | $1.1M | 0.01% | -2K | -33.7% | $318.20 | +2.1% |
| 263 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,753.0 | $1.1M | 0.01% | -9K | -52.4% | $136.14 | -16.6% |
| 264 | XYL | XYLEM INC | Industrials | 8,906.0 | $1.1M | 0.01% | -2K | -17.8% | $118.27 | -3.5% |
| 265 | NUE | NUCOR CORP | Basic Materials | 4,717.0 | $1.1M | 0.01% | -2K | -27.9% | $222.88 | +9.8% |
| 266 | WAB | WABTEC | Industrials | 3,810.0 | $1.0M | 0.01% | -1K | -27.2% | $269.60 | +10.4% |
| 267 | DBX | DROPBOX INC | Technology | 37,434.0 | $1.0M | 0.01% | -34K | -47.3% | $27.41 | +27.2% |
| 268 | CW | CURTISS WRIGHT CORP | Industrials | 1,348.0 | $1.0M | 0.01% | -640.0 | -32.2% | $749.74 | -18.0% |
| 269 | FSLR | FIRST SOLAR INC | Energy | 4,266.0 | $1.0M | 0.01% | -249.0 | -5.5% | $236.41 | -11.9% |
| 270 | XEL | XCEL ENERGY INC | Utilities | 12,488.0 | $1.0M | 0.01% | -4K | -26.1% | $80.30 | -3.7% |
| 271 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,552.0 | $1000K | 0.01% | -11K | -26.7% | $32.73 | -0.7% |
| 272 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,190.0 | $990K | 0.01% | -2K | -27.4% | $159.86 | -1.6% |
| 273 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,401.0 | $949K | 0.01% | -6K | -30.9% | $76.50 | +2.2% |
| 274 | EQT | EQT CORP | Energy | 17,677.0 | $942K | 0.01% | -4K | -19.2% | $53.27 | +1.0% |
| 275 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,923.0 | $940K | 0.01% | -133K | -80.7% | $29.44 | +19.5% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,386.0 | $924K | 0.01% | -4K | -25.7% | $81.16 | -9.4% |
| 277 | ED | CONSOLIDATED EDISON INC | Utilities | 8,275.0 | $915K | 0.01% | -3K | -25.3% | $110.63 | -2.6% |
| 278 | TSN | TYSON FOODS INC | Consumer Defensive | 15,963.0 | $913K | 0.01% | -7K | -29.3% | $57.19 | +1.2% |
| 279 | CDW | CDW CORP | Technology | 6,329.0 | $891K | 0.01% | -15K | -70.4% | $140.71 | -5.8% |
| 280 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,402.0 | $887K | 0.01% | -4K | -14.0% | $37.91 | +8.2% |
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
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%