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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IRM | IRON MTN INC DEL | Real Estate | 6,988.0 | $883K | 0.01% | -2K | -25.6% | $126.30 | -4.0% |
| 282 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,567.0 | $867K | 0.01% | -2K | -42.7% | $337.71 | +23.0% |
| 283 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 28,780.0 | $860K | 0.01% | -2K | -5.6% | $29.89 | -0.8% |
| 284 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,679.0 | $859K | 0.01% | -5K | -37.3% | $111.86 | +43.2% |
| 285 | DXCM | DEXCOM INC | Healthcare | 12,506.0 | $847K | 0.01% | -6K | -32.5% | $67.73 | +34.4% |
| 286 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,791.0 | $844K | 0.01% | -2K | -24.9% | $176.10 | +16.8% |
| 287 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,792.0 | $841K | 0.01% | -3K | -27.1% | $107.93 | +13.7% |
| 288 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $828K | 0.01% | -390.0 | -28.1% | $828.34 | -7.7% |
| 289 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,033.0 | $816K | 0.01% | -18K | -27.8% | $17.73 | -3.9% |
| 290 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,661.0 | $793K | 0.01% | -2K | -30.4% | $216.60 | -7.0% |
| 291 | — | IQVIA HLDGS INC | — | 4,088.0 | $790K | 0.01% | -2K | -35.2% | $193.18 | — |
| 292 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,914.0 | $768K | 0.01% | -2K | -22.8% | $97.11 | +2.4% |
| 293 | WEC | WEC ENERGY GROUP INC | Utilities | 6,515.0 | $761K | 0.01% | -3K | -30.0% | $116.77 | -7.9% |
| 294 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,814.0 | $758K | 0.01% | -3K | -28.8% | $97.06 | +4.2% |
| 295 | PCG | PG&E CORP | Utilities | 44,054.0 | $741K | 0.01% | -19K | -30.4% | $16.82 | +7.7% |
| 296 | — | ETSY INC | — | 9,582.0 | $741K | 0.01% | -14K | -59.0% | $77.29 | — |
| 297 | KVUE | KENVUE INC | Consumer Defensive | 38,409.0 | $734K | 0.01% | -16K | -29.9% | $19.11 | +1.7% |
| 298 | NRG | NRG ENERGY INC | Utilities | 4,995.0 | $731K | 0.01% | -2K | -26.6% | $146.44 | -23.7% |
| 299 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,997.0 | $726K | 0.01% | -2K | -26.1% | $145.24 | +0.7% |
| 300 | EFX | EQUIFAX INC | Industrials | 4,510.0 | $710K | 0.00% | -176.0 | -3.8% | $157.35 | +23.7% |
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%