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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,876.0 | $258K | 0.00% | NEW | — | $89.88 | — |
| 682 | IXJ | ISHARES TR | — | 2,613.0 | $256K | 0.00% | NEW | — | $97.79 | -4.9% |
| 683 | EWA | ISHARES INC | — | 9,666.0 | $254K | 0.00% | NEW | — | $26.26 | +8.8% |
| 684 | MSA | MSA SAFETY INC | Industrials | 1,572.0 | $254K | 0.00% | NEW | — | $161.45 | +1.8% |
| 685 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,461.0 | $254K | 0.00% | NEW | — | $173.54 | +12.6% |
| 686 | OVV | OVINTIV INC | Energy | 6,446.0 | $253K | 0.00% | NEW | — | $39.19 | +33.7% |
| 687 | PR | PERMIAN RESOURCES CORP | Energy | 17,767.0 | $249K | 0.00% | NEW | — | $14.02 | +31.5% |
| 688 | AOS | SMITH A O CORP | Industrials | 3,641.0 | $244K | 0.00% | NEW | — | $66.96 | -13.1% |
| 689 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 5,527.0 | $243K | 0.00% | NEW | — | $44.05 | — |
| 690 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,208.0 | $243K | 0.00% | NEW | — | $46.68 | -15.6% |
| 691 | NJR | NEW JERSEY RES CORP | Utilities | 5,149.0 | $237K | 0.00% | NEW | — | $46.10 | +19.6% |
| 692 | GSK | GSK PLC | Healthcare | 4,807.0 | $236K | 0.00% | NEW | — | $49.04 | +3.3% |
| 693 | CPNG | COUPANG INC | Consumer Cyclical | 9,795.0 | $233K | 0.00% | NEW | — | $23.75 | -24.2% |
| 694 | CHWY | CHEWY INC | Consumer Cyclical | 6,895.0 | $228K | 0.00% | NEW | — | $33.06 | -44.9% |
| 695 | MAT | MATTEL INC | Consumer Cyclical | 11,374.0 | $227K | 0.00% | NEW | — | $19.94 | -29.6% |
| 696 | BRKR | BRUKER CORP | Healthcare | 4,746.0 | $224K | 0.00% | NEW | — | $47.29 | +21.0% |
| 697 | GMAB | GENMAB A/S | Healthcare | 7,180.0 | $223K | 0.00% | NEW | — | $31.05 | -18.6% |
| 698 | OGE | OGE ENERGY CORP | Utilities | 5,194.0 | $222K | 0.00% | NEW | — | $42.76 | +10.6% |
| 699 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,828.0 | $222K | 0.00% | NEW | — | $121.49 | +4.5% |
| 700 | ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | — | 5,000.0 | $221K | 0.00% | NEW | — | $44.28 | +27.7% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%