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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT INC | Technology | 87,643.0 | $37.8M | 0.26% | +17K | +23.8% | $431.03 | -38.1% |
| 42 | CRM | SALESFORCE INC | Technology | 193,067.0 | $35.9M | 0.25% | +11K | +5.9% | $186.01 | -18.4% |
| 43 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 355,184.0 | $35.1M | 0.24% | +248K | +232.9% | $98.75 | +0.2% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,006.0 | $34.8M | 0.24% | +5K | +16.0% | $994.12 | -4.3% |
| 45 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 292,172.0 | $34.0M | 0.24% | +15K | +5.4% | $116.53 | +15.8% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 120,799.0 | $33.4M | 0.23% | +79K | +191.8% | $276.85 | -1.0% |
| 47 | VCEB | VANGUARD WORLD FD | — | 519,584.0 | $32.5M | 0.23% | +72K | +16.0% | $62.53 | +0.5% |
| 48 | APP | APPLOVIN CORP | Technology | 80,704.0 | $32.0M | 0.22% | +1K | +1.6% | $396.56 | +18.4% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 285,740.0 | $30.9M | 0.22% | +7K | +2.4% | $108.13 | -4.0% |
| 50 | VGK | VANGUARD FTSE EUROPE ETF | — | 380,827.0 | $30.8M | 0.22% | +33K | +9.6% | $80.95 | +9.0% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 102,098.0 | $30.7M | 0.21% | +14K | +16.1% | $301.16 | +12.3% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 409,665.0 | $29.2M | 0.20% | +78K | +23.7% | $71.25 | +0.5% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,459.0 | $28.7M | 0.20% | +24K | +70.0% | $490.81 | -5.3% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 147,885.0 | $28.7M | 0.20% | +38K | +34.6% | $193.74 | +66.6% |
| 55 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 330,442.0 | $28.5M | 0.20% | +19K | +6.0% | $86.22 | +0.6% |
| 56 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 332,168.0 | $27.3M | 0.19% | +295K | +785.6% | $82.15 | -0.2% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 209,769.0 | $26.4M | 0.18% | +41K | +24.1% | $126.04 | +30.1% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 101,857.0 | $25.2M | 0.18% | +5K | +5.0% | $247.57 | -4.6% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 64,434.0 | $25.1M | 0.18% | +13K | +24.6% | $389.24 | +75.9% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 127,283.0 | $25.0M | 0.17% | +35K | +37.5% | $196.80 | +21.6% |
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%