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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | O | REALTY INCOME CORP | Real Estate | 27,327.0 | $1.7M | 0.01% | -1K | -4.4% | $61.19 | -1.6% |
| 462 | TRGP | TARGA RES CORP | Energy | 6,626.0 | $1.7M | 0.01% | — | — | $250.68 | +3.2% |
| 463 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,488.0 | $1.7M | 0.01% | +12K | +186.2% | $89.61 | +22.3% |
| 464 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,115.0 | $1.6M | 0.01% | +357.0 | +4.1% | $179.23 | +39.4% |
| 465 | — | THOMSON REUTERS CORP | — | 18,104.0 | $1.6M | 0.01% | +8K | +80.1% | $90.07 | — |
| 466 | DBX | DROPBOX INC | Technology | 70,987.0 | $1.6M | 0.01% | +38K | +115.0% | $22.59 | +14.9% |
| 467 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,481.0 | $1.6M | 0.01% | -9K | -67.7% | $353.45 | -6.6% |
| 468 | KGC | KINROSS GOLD CORP | Basic Materials | 52,981.0 | $1.6M | 0.01% | +3K | +6.3% | $29.69 | -10.2% |
| 469 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,245.0 | $1.6M | 0.01% | -8K | -40.6% | $127.99 | -4.2% |
| 470 | TRMB | TRIMBLE INC | Technology | 24,381.0 | $1.6M | 0.01% | -17K | -41.7% | $64.13 | -23.3% |
| 471 | MSTR | MICROSTRATEGY INC | Technology | 12,623.0 | $1.5M | 0.01% | -26K | -67.2% | $120.84 | -6.9% |
| 472 | D | DOMINION ENERGY INC | Utilities | 24,578.0 | $1.5M | 0.01% | — | — | $61.82 | +10.7% |
| 473 | DVN | DEVON ENERGY CORP NEW | Energy | 29,865.0 | $1.5M | 0.01% | -176K | -85.5% | $50.83 | -17.1% |
| 474 | AME | AMETEK INC | Industrials | 7,066.0 | $1.5M | 0.01% | — | — | $214.36 | +10.8% |
| 475 | LUV | SOUTHWEST AIRLS CO | Industrials | 40,724.0 | $1.5M | 0.01% | +2K | +4.2% | $36.90 | +30.0% |
| 476 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 8,019.0 | $1.5M | 0.01% | -11K | -57.6% | $186.26 | -17.7% |
| 477 | DEO | DIAGEO PLC | Consumer Defensive | 20,000.0 | $1.5M | 0.01% | — | — | $74.45 | +8.1% |
| 478 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,391.0 | $1.5M | 0.01% | +119.0 | +0.6% | $72.46 | +26.1% |
| 479 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,278.0 | $1.5M | 0.01% | -12K | -41.9% | $90.29 | +31.0% |
| 480 | IT | GARTNER INC | Technology | 9,247.0 | $1.5M | 0.01% | +7K | +351.3% | $158.58 | -19.6% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%