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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EZU | ISHARES MSCI EUROZONE ETF | — | 97,529.0 | $6.8M | 0.04% | +8K | +9.2% | $69.54 | +2.6% |
| 122 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 74,388.0 | $6.7M | 0.04% | +71K | +1890.6% | $90.00 | +13.8% |
| 123 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 46,584.0 | $6.6M | 0.04% | +18K | +60.2% | $142.01 | +5.8% |
| 124 | HAL | HALLIBURTON CO | Energy | 191,035.0 | $6.5M | 0.04% | +17K | +9.6% | $33.98 | +1.9% |
| 125 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 356,497.0 | $6.4M | 0.04% | +51K | +16.8% | $18.09 | -24.6% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,377.0 | $6.4M | 0.04% | +803.0 | +4.8% | $370.12 | -2.7% |
| 127 | OXY | OCCIDENTAL PETE CORP | Energy | 130,792.0 | $6.4M | 0.04% | +37K | +39.5% | $48.69 | +23.5% |
| 128 | EWC | ISHARES MSCI CANADA ETF | — | 102,833.0 | $5.9M | 0.04% | +14K | +16.3% | $57.54 | +8.0% |
| 129 | BA | BOEING CO | Industrials | 26,940.0 | $5.8M | 0.04% | +3K | +14.8% | $216.22 | -2.7% |
| 130 | TPR | TAPESTRY INC | Consumer Cyclical | 38,905.0 | $5.7M | 0.04% | +3K | +7.4% | $146.48 | -9.8% |
| 131 | MGA | MAGNA INTL INC | Consumer Cyclical | 85,795.0 | $5.6M | 0.04% | +3K | +3.9% | $65.75 | +3.1% |
| 132 | OTIS | OTIS WORLDWIDE CORP | Industrials | 78,615.0 | $5.6M | 0.04% | +47K | +146.2% | $71.60 | +0.8% |
| 133 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,967.0 | $5.5M | 0.03% | +247.0 | +0.6% | $122.94 | +32.6% |
| 134 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,940.0 | $5.5M | 0.03% | +15K | +30.0% | $86.65 | — |
| 135 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,806.0 | $5.4M | 0.03% | +6K | +827.2% | $793.98 | +7.6% |
| 136 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27,287.0 | $5.1M | 0.03% | +2K | +6.4% | $188.02 | -24.0% |
| 137 | ZTS | ZOETIS INC | Healthcare | 70,403.0 | $5.1M | 0.03% | +40K | +129.2% | $71.85 | +7.4% |
| 138 | HST | HOST HOTELS & RESORTS INC | Real Estate | 207,555.0 | $4.9M | 0.03% | +47K | +28.9% | $23.73 | -2.3% |
| 139 | EFA | ISHARES MSCI EAFE ETF | — | 46,048.0 | $4.8M | 0.03% | +36K | +343.8% | $103.60 | +4.3% |
| 140 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 75,156.0 | $4.7M | 0.03% | +43K | +134.4% | $63.06 | +13.1% |
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%