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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 4,253.0 | $492K | 0.00% | -38K | -90.0% | $115.62 | -8.1% |
| 342 | BHP | BHP GROUP LTD | Basic Materials | 5,896.0 | $488K | 0.00% | -4K | -37.4% | $82.71 | +17.4% |
| 343 | CMS | CMS ENERGY CORP | Utilities | 6,279.0 | $481K | 0.00% | -2K | -28.3% | $76.55 | -10.6% |
| 344 | KEY | KEYCORP | Financial Services | 20,694.0 | $477K | 0.00% | -8K | -28.1% | $23.05 | -5.1% |
| 345 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,429.0 | $476K | 0.00% | -483.0 | -9.8% | $107.44 | -9.1% |
| 346 | KGC | KINROSS GOLD CORP | Basic Materials | 19,334.0 | $452K | 0.00% | -34K | -63.5% | $23.40 | +41.0% |
| 347 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,488.0 | $439K | 0.00% | -893.0 | -26.4% | $176.27 | +5.0% |
| 348 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,771.0 | $422K | 0.00% | -784.0 | -30.7% | $238.28 | +4.4% |
| 349 | GIB | CGI INC | Technology | 6,571.0 | $419K | 0.00% | -8K | -53.9% | $63.81 | +17.3% |
| 350 | WRB | BERKLEY W R CORP | Financial Services | 5,883.0 | $415K | 0.00% | -3K | -30.9% | $70.53 | -1.2% |
| 351 | DQ | DAQO NEW ENERGY CORP | Technology | 30,550.0 | $406K | 0.00% | -31K | -50.7% | $13.31 | +8.4% |
| 352 | ESS | ESSEX PPTY TR INC | Real Estate | 1,360.0 | $396K | 0.00% | -558.0 | -29.1% | $291.43 | +0.7% |
| 353 | LNT | ALLIANT ENERGY CORP | Utilities | 5,167.0 | $394K | 0.00% | -2K | -30.2% | $76.28 | -10.3% |
| 354 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,557.0 | $392K | 0.00% | -1K | -23.6% | $86.09 | +17.3% |
| 355 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,557.0 | $390K | 0.00% | -9K | -54.1% | $51.56 | +6.6% |
| 356 | NVR | NVR INC | Consumer Cyclical | 55.0 | $375K | 0.00% | -27.0 | -32.9% | $6813.82 | -6.1% |
| 357 | BALL | BALL CORP | Consumer Cyclical | 5,979.0 | $373K | 0.00% | -9K | -60.4% | $62.40 | +3.2% |
| 358 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,777.0 | $372K | 0.00% | -4K | -27.4% | $31.61 | +13.6% |
| 359 | APA | APA CORPORATION | Energy | 11,352.0 | $371K | 0.00% | -10K | -45.6% | $32.71 | +31.3% |
| 360 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 598.0 | $368K | 0.00% | -191.0 | -24.2% | $615.43 | -22.5% |
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%