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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 85,312.0 | $10.3M | 0.06% | +2K | +1.8% | $120.95 | +13.1% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 92,977.0 | $10.2M | 0.06% | +718.0 | +0.8% | $109.79 | +1.4% |
| 103 | ON | ON SEMICONDUCTOR CORP | Technology | 108,629.0 | $10.2M | 0.06% | +32K | +42.1% | $93.77 | -23.3% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 110,248.0 | $10.1M | 0.06% | +3K | +2.9% | $91.90 | -1.3% |
| 105 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,060.0 | $9.7M | 0.06% | +12K | +99.3% | $386.76 | +4.1% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,811.0 | $9.7M | 0.06% | +5K | +28.2% | $464.14 | -11.6% |
| 107 | UNP | UNION PAC CORP | Industrials | 34,477.0 | $9.4M | 0.06% | +15K | +76.0% | $271.66 | +14.1% |
| 108 | PINS | PINTEREST INC | Communication Services | 442,048.0 | $9.3M | 0.06% | +37K | +9.1% | $20.99 | +11.8% |
| 109 | RMD | RESMED INC | Healthcare | 46,400.0 | $9.0M | 0.06% | +412.0 | +0.9% | $194.88 | +19.3% |
| 110 | IHF | ISHARES TR | — | 163,510.0 | $9.0M | 0.06% | +82K | +100.0% | $55.23 | +3.7% |
| 111 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 115,943.0 | $9.0M | 0.06% | +19K | +19.6% | $77.61 | +4.1% |
| 112 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 106,291.0 | $8.9M | 0.06% | +76K | +251.0% | $83.52 | +4.7% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 148,473.0 | $8.6M | 0.05% | +8K | +5.5% | $57.85 | +11.8% |
| 114 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 244,200.0 | $8.2M | 0.05% | +38K | +18.3% | $33.72 | +3.1% |
| 115 | VLTO | VERALTO CORP | Industrials | 92,605.0 | $8.2M | 0.05% | +14K | +18.5% | $88.65 | +12.1% |
| 116 | CCJ | CAMECO CORP | Energy | 79,102.0 | $8.0M | 0.05% | +5K | +7.0% | $100.86 | +1.4% |
| 117 | MMM | 3M CO | Industrials | 49,059.0 | $8.0M | 0.05% | +11K | +29.9% | $162.19 | +10.4% |
| 118 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 68,130.0 | $7.3M | 0.04% | +14K | +26.7% | $107.22 | +4.8% |
| 119 | TER | TERADYNE INC | Technology | 15,250.0 | $7.3M | 0.04% | +1K | +10.7% | $476.57 | -23.4% |
| 120 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,032.0 | $7.2M | 0.04% | +950.0 | +3.5% | $256.04 | +32.5% |
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%