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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FSLR | FIRST SOLAR INC | Energy | 4,266.0 | $1.0M | 0.01% | -249.0 | -5.5% | $236.41 | -11.9% |
| 522 | XEL | XCEL ENERGY INC | Utilities | 12,488.0 | $1.0M | 0.01% | -4K | -26.1% | $80.30 | -3.7% |
| 523 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,552.0 | $1000K | 0.01% | -11K | -26.7% | $32.73 | -0.7% |
| 524 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,190.0 | $990K | 0.01% | -2K | -27.4% | $159.86 | -1.6% |
| 525 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,433.0 | $965K | 0.01% | NEW | — | $281.12 | +29.5% |
| 526 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,401.0 | $949K | 0.01% | -6K | -30.9% | $76.50 | +2.2% |
| 527 | CVNA | CARVANA CO | Consumer Cyclical | 14,330.0 | $943K | 0.01% | +10K | +254.3% | $65.82 | +9.9% |
| 528 | EQT | EQT CORP | Energy | 17,677.0 | $942K | 0.01% | -4K | -19.2% | $53.27 | +1.0% |
| 529 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,923.0 | $940K | 0.01% | -133K | -80.7% | $29.44 | +19.5% |
| 530 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,386.0 | $924K | 0.01% | -4K | -25.7% | $81.16 | -9.4% |
| 531 | ED | CONSOLIDATED EDISON INC | Utilities | 8,275.0 | $915K | 0.01% | -3K | -25.3% | $110.63 | -2.6% |
| 532 | TSN | TYSON FOODS INC | Consumer Defensive | 15,963.0 | $913K | 0.01% | -7K | -29.3% | $57.19 | +1.2% |
| 533 | BN | BROOKFIELD CORP | Financial Services | 21,000.0 | $894K | 0.01% | — | — | $42.59 | -1.5% |
| 534 | CDW | CDW CORP | Technology | 6,329.0 | $891K | 0.01% | -15K | -70.4% | $140.71 | -5.8% |
| 535 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,402.0 | $887K | 0.01% | -4K | -14.0% | $37.91 | +8.2% |
| 536 | IRM | IRON MTN INC DEL | Real Estate | 6,988.0 | $883K | 0.01% | -2K | -25.6% | $126.30 | -4.0% |
| 537 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,567.0 | $867K | 0.01% | -2K | -42.7% | $337.71 | +23.0% |
| 538 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 28,780.0 | $860K | 0.01% | -2K | -5.6% | $29.89 | -0.8% |
| 539 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,679.0 | $859K | 0.01% | -5K | -37.3% | $111.86 | +43.2% |
| 540 | DXCM | DEXCOM INC | Healthcare | 12,506.0 | $847K | 0.01% | -6K | -32.5% | $67.73 | +34.4% |
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%