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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NRG | NRG ENERGY INC | Utilities | 4,995.0 | $731K | 0.01% | -2K | -26.6% | $146.44 | -23.7% |
| 562 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,997.0 | $726K | 0.01% | -2K | -26.1% | $145.24 | +0.7% |
| 563 | DOW | DOW INC | Basic Materials | 26,472.0 | $725K | 0.01% | +4K | +20.2% | $27.40 | +14.7% |
| 564 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,416.0 | $724K | 0.01% | +141.0 | +1.1% | $58.27 | -0.2% |
| 565 | EFX | EQUIFAX INC | Industrials | 4,510.0 | $710K | 0.00% | -176.0 | -3.8% | $157.35 | +23.7% |
| 566 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,168.0 | $704K | 0.00% | +281.0 | +2.6% | $63.07 | +2.9% |
| 567 | CCI | CROWN CASTLE INC | Real Estate | 9,228.0 | $699K | 0.00% | -4K | -27.6% | $75.73 | +0.9% |
| 568 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,665.0 | $698K | 0.00% | +3K | +52.5% | $91.12 | +23.3% |
| 569 | BE | BLOOM ENERGY CORP | Industrials | 2,374.0 | $692K | 0.00% | -77.0 | -3.1% | $291.55 | -30.0% |
| 570 | NI | NISOURCE INC | Utilities | 14,505.0 | $692K | 0.00% | -3K | -18.3% | $47.70 | -14.4% |
| 571 | — | EXPAND ENERGY CORPORATION | — | 7,519.0 | $687K | 0.00% | -1K | -13.1% | $91.38 | — |
| 572 | ENTG | ENTEGRIS INC | Technology | 3,939.0 | $685K | 0.00% | NEW | — | $173.79 | -20.5% |
| 573 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,664.0 | $682K | 0.00% | -4K | -26.1% | $63.99 | +15.9% |
| 574 | IONQ | IONQ INC | Technology | 12,823.0 | $682K | 0.00% | -33K | -72.0% | $53.15 | -22.8% |
| 575 | UMC | UNITED MICROELECTRONICS CORP | Technology | 25,316.0 | $676K | 0.00% | NEW | — | $26.70 | -28.7% |
| 576 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,542.0 | $670K | 0.00% | +200.0 | +4.6% | $147.53 | +19.6% |
| 577 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,605.0 | $663K | 0.00% | +1K | +28.9% | $100.40 | +20.4% |
| 578 | WCN | WASTE CONNECTIONS INC | Industrials | 3,974.0 | $662K | 0.00% | +212.0 | +5.6% | $166.69 | +1.4% |
| 579 | GPN | GLOBAL PMTS INC | Industrials | 9,221.0 | $662K | 0.00% | -43K | -82.4% | $71.82 | +31.3% |
| 580 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,436.0 | $655K | 0.00% | +2K | +48.1% | $101.80 | +7.4% |
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%