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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCI | CROWN CASTLE INC | Real Estate | 9,228.0 | $699K | 0.00% | -4K | -27.6% | $75.73 | +0.9% |
| 302 | BE | BLOOM ENERGY CORP | Industrials | 2,374.0 | $692K | 0.00% | -77.0 | -3.1% | $291.55 | -30.0% |
| 303 | NI | NISOURCE INC | Utilities | 14,505.0 | $692K | 0.00% | -3K | -18.3% | $47.70 | -14.4% |
| 304 | — | EXPAND ENERGY CORPORATION | — | 7,519.0 | $687K | 0.00% | -1K | -13.1% | $91.38 | — |
| 305 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,664.0 | $682K | 0.00% | -4K | -26.1% | $63.99 | +15.9% |
| 306 | IONQ | IONQ INC | Technology | 12,823.0 | $682K | 0.00% | -33K | -72.0% | $53.15 | -22.8% |
| 307 | GPN | GLOBAL PMTS INC | Industrials | 9,221.0 | $662K | 0.00% | -43K | -82.4% | $71.82 | +31.3% |
| 308 | TRMB | TRIMBLE INC | Technology | 12,722.0 | $647K | 0.00% | -12K | -47.8% | $50.82 | +19.4% |
| 309 | KBE | SPDR S&P BANK ETF | — | 9,452.0 | $644K | 0.00% | -4K | -31.5% | $68.11 | +1.0% |
| 310 | DTE | DTE ENERGY CO | Utilities | 4,212.0 | $642K | 0.00% | -2K | -29.1% | $152.42 | -11.0% |
| 311 | AEE | AMEREN CORP | Utilities | 5,646.0 | $638K | 0.00% | -2K | -28.6% | $113.04 | -5.2% |
| 312 | PAYX | PAYCHEX INC | Industrials | 6,451.0 | $634K | 0.00% | -3K | -30.2% | $98.33 | +28.2% |
| 313 | HON | HONEYWELL INTL INC | Industrials | 2,777.0 | $631K | 0.00% | -18K | -86.8% | $227.23 | -5.5% |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,784.0 | $631K | 0.00% | -2K | -24.4% | $131.80 | +6.2% |
| 315 | EVRG | EVERGY INC | Utilities | 7,139.0 | $619K | 0.00% | -2K | -18.5% | $86.64 | -6.1% |
| 316 | EIX | EDISON INTL | Utilities | 8,265.0 | $615K | 0.00% | -3K | -24.9% | $74.45 | -0.6% |
| 317 | PPG | PPG INDS INC | Basic Materials | 5,005.0 | $607K | 0.00% | -2K | -27.3% | $121.29 | -6.6% |
| 318 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,701.0 | $597K | 0.00% | -74K | -73.5% | $22.36 | +8.0% |
| 319 | ATO | ATMOS ENERGY CORP | Utilities | 3,441.0 | $592K | 0.00% | -1K | -27.3% | $172.13 | -2.5% |
| 320 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,895.0 | $592K | 0.00% | -1K | -27.7% | $152.03 | +16.2% |
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%