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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,413.0 | $507K | 0.00% | -689.0 | -32.8% | $358.75 | -1.5% |
| 622 | CPRT | COPART INC | Industrials | 17,729.0 | $500K | 0.00% | -8K | -30.4% | $28.19 | +18.0% |
| 623 | SUI | SUN CMNTYS INC | Real Estate | 4,155.0 | $496K | 0.00% | NEW | — | $119.29 | +3.5% |
| 624 | FE | FIRSTENERGY CORP | Utilities | 10,414.0 | $495K | 0.00% | -5K | -30.5% | $47.54 | -2.0% |
| 625 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 4,253.0 | $492K | 0.00% | -38K | -90.0% | $115.62 | -8.1% |
| 626 | BHP | BHP GROUP LTD | Basic Materials | 5,896.0 | $488K | 0.00% | -4K | -37.4% | $82.71 | +17.4% |
| 627 | CMS | CMS ENERGY CORP | Utilities | 6,279.0 | $481K | 0.00% | -2K | -28.3% | $76.55 | -10.6% |
| 628 | STM | STMICROELECTRONICS N V | Technology | 6,439.0 | $480K | 0.00% | NEW | — | $74.47 | -33.7% |
| 629 | KEY | KEYCORP | Financial Services | 20,694.0 | $477K | 0.00% | -8K | -28.1% | $23.05 | -5.1% |
| 630 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,429.0 | $476K | 0.00% | -483.0 | -9.8% | $107.44 | -9.1% |
| 631 | ECH | ISHARES MSCI CHILE ETF | — | 11,739.0 | $466K | 0.00% | — | — | $39.70 | +6.5% |
| 632 | KGC | KINROSS GOLD CORP | Basic Materials | 19,334.0 | $452K | 0.00% | -34K | -63.5% | $23.40 | +41.0% |
| 633 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,488.0 | $439K | 0.00% | -893.0 | -26.4% | $176.27 | +5.0% |
| 634 | TAN | INVESCO SOLAR ETF | — | 7,293.0 | $430K | 0.00% | +500.0 | +7.4% | $58.94 | -18.0% |
| 635 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,771.0 | $422K | 0.00% | -784.0 | -30.7% | $238.28 | +4.4% |
| 636 | GIB | CGI INC | Technology | 6,571.0 | $419K | 0.00% | -8K | -53.9% | $63.81 | +17.3% |
| 637 | WRB | BERKLEY W R CORP | Financial Services | 5,883.0 | $415K | 0.00% | -3K | -30.9% | $70.53 | -1.2% |
| 638 | DQ | DAQO NEW ENERGY CORP | Technology | 30,550.0 | $406K | 0.00% | -31K | -50.7% | $13.31 | +8.4% |
| 639 | ESS | ESSEX PPTY TR INC | Real Estate | 1,360.0 | $396K | 0.00% | -558.0 | -29.1% | $291.43 | +0.7% |
| 640 | LNT | ALLIANT ENERGY CORP | Utilities | 5,167.0 | $394K | 0.00% | -2K | -30.2% | $76.28 | -10.3% |
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%