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 | NKE | NIKE INC | Consumer Cyclical | 744,119.0 | $30.6M | 0.19% | +582K | +359.6% | $41.17 | -0.6% |
| 42 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 352,426.0 | $30.4M | 0.19% | +22K | +6.7% | $86.31 | -4.3% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,102.0 | $30.1M | 0.19% | +2K | +2.8% | $501.08 | +23.7% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 318,336.0 | $29.7M | 0.18% | +33K | +11.4% | $93.36 | +38.8% |
| 45 | USB | US BANCORP DEL | Financial Services | 482,832.0 | $29.2M | 0.18% | +53K | +12.4% | $60.38 | +3.1% |
| 46 | ADBE | ADOBE INC | Technology | 141,071.0 | $28.8M | 0.18% | +12K | +9.7% | $204.33 | +35.3% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 198,356.0 | $28.7M | 0.18% | +1K | +0.7% | $144.60 | -1.9% |
| 48 | COHR | COHERENT CORP | Technology | 71,030.0 | $27.5M | 0.17% | +62K | +667.6% | $387.67 | -28.9% |
| 49 | ROST | ROSS STORES INC | Consumer Cyclical | 127,514.0 | $27.1M | 0.17% | +82K | +183.2% | $212.69 | +11.1% |
| 50 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 392,152.0 | $26.8M | 0.17% | +159K | +68.5% | $68.25 | -3.1% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 970,723.0 | $25.9M | 0.16% | +16K | +1.7% | $26.66 | +7.8% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 439,976.0 | $24.4M | 0.15% | +52K | +13.4% | $55.44 | +10.9% |
| 53 | CMI | CUMMINS INC | Industrials | 33,361.0 | $23.8M | 0.15% | +28K | +471.1% | $712.83 | -19.5% |
| 54 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 315,738.0 | $23.7M | 0.15% | +208K | +193.6% | $75.05 | +35.7% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 110,541.0 | $23.5M | 0.15% | +46K | +70.7% | $212.60 | +4.3% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 62,228.0 | $23.4M | 0.14% | +10K | +20.1% | $375.34 | -16.4% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 542,084.0 | $23.3M | 0.14% | +78K | +16.7% | $43.05 | +44.0% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 7,130.0 | $22.8M | 0.14% | +641.0 | +9.9% | $3193.03 | -6.1% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 56,674.0 | $22.5M | 0.14% | +7K | +14.3% | $397.57 | -5.3% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 879,991.0 | $21.6M | 0.13% | +128K | +17.0% | $24.55 | +10.4% |
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%