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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALB | ALBEMARLE CORP | Basic Materials | 46,232.0 | $8.3M | 0.06% | +24K | +107.8% | $179.11 | -10.5% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 126,505.0 | $8.1M | 0.06% | +26K | +25.7% | $64.16 | +55.5% |
| 103 | EOG | EOG RES INC | Energy | 55,278.0 | $8.0M | 0.06% | +38K | +211.0% | $144.10 | -9.8% |
| 104 | — | ENTERGY CORP NEW | — | 66,850.0 | $7.5M | 0.05% | +10K | +17.3% | $111.87 | — |
| 105 | PINS | PINTEREST INC | Communication Services | 405,366.0 | $7.4M | 0.05% | +50K | +13.9% | $18.24 | +11.1% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,623.0 | $7.4M | 0.05% | +377.0 | +0.8% | $165.33 | +7.9% |
| 107 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 111,892.0 | $7.2M | 0.05% | +28K | +34.0% | $64.74 | +10.8% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,922.0 | $7.2M | 0.05% | +2K | +25.1% | $604.26 | -15.4% |
| 109 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 206,400.0 | $7.0M | 0.05% | +136K | +193.2% | $34.11 | -0.6% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,720.0 | $7.0M | 0.05% | +3K | +6.1% | $156.80 | -14.6% |
| 111 | VLTO | VERALTO CORP | Industrials | 78,135.0 | $6.9M | 0.05% | +44K | +125.8% | $88.36 | -6.3% |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,923.0 | $6.8M | 0.05% | +36K | +429.9% | $150.71 | -25.8% |
| 113 | URI | UNITED RENTALS INC | Industrials | 9,318.0 | $6.8M | 0.05% | +3K | +55.0% | $725.13 | +48.5% |
| 114 | CRWV | COREWEAVE INC | Technology | 91,462.0 | $6.7M | 0.05% | +45K | +95.0% | $72.95 | +61.7% |
| 115 | ZM | ZOOM COMMUNICATIONS INC | Technology | 78,398.0 | $6.2M | 0.04% | +9K | +13.5% | $79.65 | +9.7% |
| 116 | DASH | DOORDASH INC | Communication Services | 39,994.0 | $6.0M | 0.04% | +8K | +26.3% | $149.60 | +15.9% |
| 117 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 253,870.0 | $5.9M | 0.04% | +24K | +10.5% | $23.32 | +103.3% |
| 118 | NU | NU HOLDING LTD | Financial Services | 412,379.0 | $5.9M | 0.04% | +194K | +88.7% | $14.20 | -10.5% |
| 119 | F | FORD MTR CO | Consumer Cyclical | 476,976.0 | $5.5M | 0.04% | +122K | +34.4% | $11.47 | +22.6% |
| 120 | JD | JD.COM INC | Consumer Cyclical | 186,404.0 | $5.5M | 0.04% | +94K | +102.2% | $29.26 | -5.8% |
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%