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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAS | HASBRO INC | Consumer Cyclical | 34,373.0 | $3.2M | 0.02% | -25K | -42.4% | $93.57 | -10.0% |
| 182 | CMI | CUMMINS INC | Industrials | 5,841.0 | $3.1M | 0.02% | -100.0 | -1.7% | $534.25 | +31.8% |
| 183 | IVZ | Invesco Ltd | Financial Services | 127,189.0 | $3.1M | 0.02% | -2K | -1.5% | $24.29 | +5.7% |
| 184 | HST | HOST HOTELS & RESORTS INC | Real Estate | 160,996.0 | $3.1M | 0.02% | -4K | -2.5% | $19.16 | +28.1% |
| 185 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 6,695.0 | $3.1M | 0.02% | -9K | -57.1% | $456.49 | +14.2% |
| 186 | VPL | VANGUARD INTL EQUITY INDEX F | — | 31,412.0 | $3.1M | 0.02% | -21K | -40.3% | $97.26 | +17.8% |
| 187 | PODD | INSULET CORP | Healthcare | 14,484.0 | $3.0M | 0.02% | -569.0 | -3.8% | $209.82 | -29.6% |
| 188 | EQR | EQUITY RESIDENTIAL | Real Estate | 50,752.0 | $3.0M | 0.02% | -1K | -2.5% | $59.14 | +11.5% |
| 189 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,385.0 | $3.0M | 0.02% | -12K | -40.6% | $172.47 | +1.4% |
| 190 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,830.0 | $2.9M | 0.02% | -3K | -19.9% | $209.09 | +17.9% |
| 191 | CLX | CLOROX CO DEL | Consumer Defensive | 27,764.0 | $2.9M | 0.02% | -9K | -24.9% | $103.61 | -6.9% |
| 192 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,871.0 | $2.9M | 0.02% | -3K | -18.0% | $180.15 | +7.4% |
| 193 | MAS | MASCO CORP | Industrials | 46,968.0 | $2.8M | 0.02% | -821.0 | -1.7% | $60.37 | +28.9% |
| 194 | KIM | KIMCO RLTY CORP | Real Estate | 126,161.0 | $2.8M | 0.02% | -3K | -2.4% | $22.47 | +13.0% |
| 195 | WMB | WILLIAMS COS INC | Energy | 38,288.0 | $2.8M | 0.02% | -96K | -71.5% | $72.78 | +3.3% |
| 196 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39,211.0 | $2.8M | 0.02% | -5K | -12.0% | $70.94 | +26.1% |
| 197 | GL | GLOBE LIFE INC | Financial Services | 19,833.0 | $2.8M | 0.02% | -281.0 | -1.4% | $139.17 | +25.8% |
| 198 | CSX | CSX CORP | Industrials | 66,554.0 | $2.7M | 0.02% | -8K | -10.1% | $40.92 | +13.3% |
| 199 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 164,672.0 | $2.7M | 0.02% | -4K | -2.4% | $16.43 | +26.0% |
| 200 | SJM | SMUCKER J M CO | Consumer Defensive | 27,191.0 | $2.6M | 0.02% | -659.0 | -2.4% | $96.38 | +15.9% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%