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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 120,347.0 | $13.9M | 0.09% | +6K | +5.6% | $115.18 | +8.8% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 164,603.0 | $13.8M | 0.09% | +3K | +1.9% | $83.58 | +0.3% |
| 83 | KR | KROGER CO | Consumer Defensive | 243,829.0 | $13.5M | 0.08% | +10K | +4.3% | $55.53 | +6.4% |
| 84 | MTB | M & T BK CORP | Financial Services | 55,604.0 | $13.2M | 0.08% | +667.0 | +1.2% | $238.01 | +1.6% |
| 85 | AIG | AMERICAN INTL GROUP INC | Financial Services | 176,686.0 | $13.2M | 0.08% | +8K | +4.7% | $74.53 | +3.8% |
| 86 | — | BBB FOODS INC | — | 313,519.0 | $13.0M | 0.08% | +59K | +23.0% | $41.58 | — |
| 87 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 277,933.0 | $12.7M | 0.08% | +207K | +290.8% | $45.75 | -5.5% |
| 88 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 68,748.0 | $12.7M | 0.08% | +67K | +4449.8% | $184.87 | -3.2% |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 24,013.0 | $12.6M | 0.08% | +281.0 | +1.2% | $526.41 | +6.3% |
| 90 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 137,569.0 | $12.5M | 0.08% | +11K | +8.8% | $90.77 | -18.2% |
| 91 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 161,987.0 | $12.1M | 0.07% | +50K | +44.8% | $74.70 | +0.1% |
| 92 | EUFN | ISHARES TR | — | 301,357.0 | $11.7M | 0.07% | +74K | +32.4% | $38.92 | +9.1% |
| 93 | BX | BLACKSTONE INC | Financial Services | 98,478.0 | $11.6M | 0.07% | +20K | +26.0% | $117.49 | +22.3% |
| 94 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 119,486.0 | $11.3M | 0.07% | +27K | +29.1% | $94.74 | -1.8% |
| 95 | EWJ | ISHARES MSCI JAPAN ETF | — | 120,390.0 | $11.2M | 0.07% | +27K | +29.1% | $93.34 | +1.6% |
| 96 | FICO | FAIR ISAAC CORP | Technology | 9,185.0 | $11.0M | 0.07% | +152.0 | +1.7% | $1194.31 | -2.3% |
| 97 | TROW | PRICE T ROWE GROUP INC | Financial Services | 94,637.0 | $10.8M | 0.07% | +88K | +1261.7% | $113.69 | -1.2% |
| 98 | KHC | KRAFT HEINZ CO | Consumer Defensive | 450,542.0 | $10.7M | 0.07% | +62K | +15.9% | $23.67 | +8.4% |
| 99 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 20,330.0 | $10.6M | 0.07% | +14K | +203.7% | $522.51 | +2.1% |
| 100 | VICI | VICI PPTYS INC | Real Estate | 394,027.0 | $10.5M | 0.07% | +8K | +2.2% | $26.55 | +0.9% |
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
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%