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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IRM | IRON MTN INC DEL | Real Estate | 9,386.0 | $958K | 0.01% | -64K | -87.3% | $102.12 | +25.2% |
| 542 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,220.0 | $956K | 0.01% | +2K | +8.2% | $35.14 | +4.8% |
| 543 | HSY | HERSHEY CO | Consumer Defensive | 4,594.0 | $955K | 0.01% | -5K | -54.5% | $207.81 | -16.9% |
| 544 | — | EXPAND ENERGY CORPORATION | — | 8,654.0 | $954K | 0.01% | -325.0 | -3.6% | $110.27 | — |
| 545 | KVUE | KENVUE INC | Consumer Defensive | 54,776.0 | $944K | 0.01% | -853K | -94.0% | $17.24 | +5.1% |
| 546 | DOW | DOW INC | Basic Materials | 22,024.0 | $917K | 0.01% | -21K | -48.3% | $41.65 | -23.8% |
| 547 | — | LEIDOS HOLDINGS INC | — | 5,847.0 | $909K | 0.01% | +150.0 | +2.6% | $155.49 | — |
| 548 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,462.0 | $904K | 0.01% | -7K | -30.6% | $54.90 | -5.5% |
| 549 | APA | APA CORPORATION | Energy | 20,871.0 | $895K | 0.01% | -3K | -10.8% | $42.90 | -23.0% |
| 550 | BALL | BALL CORP | Consumer Cyclical | 15,100.0 | $893K | 0.01% | +1K | +7.9% | $59.11 | -2.4% |
| 551 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,763.0 | $887K | 0.01% | -46K | -87.3% | $131.08 | +10.9% |
| 552 | FSLR | FIRST SOLAR INC | Energy | 4,515.0 | $880K | 0.01% | +229.0 | +5.3% | $194.93 | +32.2% |
| 553 | DOV | DOVER CORP | Industrials | 4,212.0 | $878K | 0.01% | -115.0 | -2.7% | $208.44 | +7.3% |
| 554 | ATO | ATMOS ENERGY CORP | Utilities | 4,732.0 | $874K | 0.01% | +167.0 | +3.7% | $184.64 | -7.9% |
| 555 | AEE | AMEREN CORP | Utilities | 7,913.0 | $870K | 0.01% | +114.0 | +1.5% | $109.91 | -1.1% |
| 556 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,110.0 | $868K | 0.01% | — | — | $43.18 | -0.8% |
| 557 | DTE | DTE ENERGY CO | Utilities | 5,937.0 | $868K | 0.01% | +33.0 | +0.6% | $146.22 | +0.9% |
| 558 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,330.0 | $862K | 0.01% | -228.0 | -3.5% | $136.25 | -8.2% |
| 559 | PAYX | PAYCHEX INC | Industrials | 9,237.0 | $851K | 0.01% | — | — | $92.12 | +6.6% |
| 560 | BN | BROOKFIELD CORP | Financial Services | 21,000.0 | $850K | 0.01% | NEW | — | $40.47 | +9.8% |
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%