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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CROX | CROCS INC | Consumer Cyclical | 1,875.0 | $227K | 0.00% | -29K | -94.0% | $120.93 | +4.1% |
| 702 | OSK | OSHKOSH CORP | Industrials | 1,470.0 | $227K | 0.00% | -258.0 | -14.9% | $154.24 | +1.4% |
| 703 | BCPC | BALCHEM CORP | Basic Materials | 1,341.0 | $226K | 0.00% | NEW | — | $168.23 | +5.5% |
| 704 | OGS | ONE GAS INC | Utilities | 2,842.0 | $222K | 0.00% | NEW | — | $78.18 | +2.8% |
| 705 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 788.0 | $221K | 0.00% | -334.0 | -29.8% | $279.89 | +5.3% |
| 706 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,792.0 | $220K | 0.00% | NEW | — | $78.76 | -7.8% |
| 707 | RRC | RANGE RES CORP | Energy | 5,887.0 | $220K | 0.00% | NEW | — | $37.35 | +10.4% |
| 708 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,038.0 | $216K | 0.00% | NEW | — | $42.97 | +27.5% |
| 709 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,554.0 | $214K | 0.00% | NEW | — | $38.57 | +7.2% |
| 710 | IDA | IDACORP INC | Utilities | 1,407.0 | $214K | 0.00% | NEW | — | $152.24 | -9.2% |
| 711 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,371.0 | $211K | 0.00% | NEW | — | $89.10 | +4.6% |
| 712 | INGR | INGREDION INC | Consumer Defensive | 2,224.0 | $211K | 0.00% | NEW | — | $94.78 | +12.0% |
| 713 | AES | AES CORP | Utilities | 14,267.0 | $209K | 0.00% | -10K | -41.0% | $14.66 | +0.6% |
| 714 | POR | PORTLAND GEN ELEC CO | Utilities | 3,956.0 | $206K | 0.00% | NEW | — | $52.13 | -4.7% |
| 715 | — | THOMSON REUTERS CORP | — | 2,529.0 | $206K | 0.00% | -16K | -86.0% | $81.37 | — |
| 716 | OVV | OVINTIV INC | Energy | 3,852.0 | $205K | 0.00% | -1K | -26.6% | $53.24 | +23.8% |
| 717 | THO | THOR INDS INC | Consumer Cyclical | 2,705.0 | $204K | 0.00% | NEW | — | $75.40 | +5.3% |
| 718 | NWSA | NEWS CORP NEW | Communication Services | 8,194.0 | $203K | 0.00% | -3K | -27.9% | $24.83 | +23.9% |
| 719 | AR | ANTERO RESOURCES CORP | Energy | 5,700.0 | $203K | 0.00% | NEW | — | $35.58 | +6.5% |
| 720 | POWL | POWELL INDS INC | Industrials | 708.0 | $202K | 0.00% | NEW | — | $285.10 | -33.7% |
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
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%