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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRMB | TRIMBLE INC | Technology | 12,722.0 | $647K | 0.00% | -12K | -47.8% | $50.82 | +19.4% |
| 582 | KBE | SPDR S&P BANK ETF | — | 9,452.0 | $644K | 0.00% | -4K | -31.5% | $68.11 | +1.0% |
| 583 | DTE | DTE ENERGY CO | Utilities | 4,212.0 | $642K | 0.00% | -2K | -29.1% | $152.42 | -11.0% |
| 584 | AEE | AMEREN CORP | Utilities | 5,646.0 | $638K | 0.00% | -2K | -28.6% | $113.04 | -5.2% |
| 585 | PAYX | PAYCHEX INC | Industrials | 6,451.0 | $634K | 0.00% | -3K | -30.2% | $98.33 | +28.2% |
| 586 | HON | HONEYWELL INTL INC | Industrials | 2,777.0 | $631K | 0.00% | -18K | -86.8% | $227.23 | -5.5% |
| 587 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,784.0 | $631K | 0.00% | -2K | -24.4% | $131.80 | +6.2% |
| 588 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,766.0 | $630K | 0.00% | +4K | +58.5% | $58.54 | -48.6% |
| 589 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 26,238.0 | $627K | 0.00% | +3K | +14.6% | $23.89 | +2.1% |
| 590 | EVRG | EVERGY INC | Utilities | 7,139.0 | $619K | 0.00% | -2K | -18.5% | $86.64 | -6.1% |
| 591 | EIX | EDISON INTL | Utilities | 8,265.0 | $615K | 0.00% | -3K | -24.9% | $74.45 | -0.6% |
| 592 | PPG | PPG INDS INC | Basic Materials | 5,005.0 | $607K | 0.00% | -2K | -27.3% | $121.29 | -6.6% |
| 593 | XPO | XPO INC | Industrials | 2,962.0 | $598K | 0.00% | NEW | — | $201.95 | -4.9% |
| 594 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,141.0 | $598K | 0.00% | +3K | +51.2% | $73.45 | +12.1% |
| 595 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,701.0 | $597K | 0.00% | -74K | -73.5% | $22.36 | +8.0% |
| 596 | ATO | ATMOS ENERGY CORP | Utilities | 3,441.0 | $592K | 0.00% | -1K | -27.3% | $172.13 | -2.5% |
| 597 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,895.0 | $592K | 0.00% | -1K | -27.7% | $152.03 | +16.2% |
| 598 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,328.0 | $587K | 0.00% | -7K | -33.7% | $44.01 | -11.2% |
| 599 | HSY | HERSHEY CO | Consumer Defensive | 3,339.0 | $586K | 0.00% | -1K | -27.3% | $175.61 | +8.2% |
| 600 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,831.0 | $583K | 0.00% | -963.0 | -25.4% | $205.98 | +9.5% |
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%