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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIRT | VIRTU FINL INC | Financial Services | 65,052.0 | $2.8M | 0.02% | +25K | +60.9% | $43.74 | +44.2% |
| 162 | EXC | EXELON CORP | Utilities | 57,870.0 | $2.8M | 0.02% | +27K | +84.6% | $48.89 | -6.3% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,911.0 | $2.8M | 0.02% | +378.0 | +2.4% | $173.61 | -6.5% |
| 164 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,522.0 | $2.7M | 0.02% | +14K | +718.7% | $171.42 | +6.2% |
| 165 | KKR | KKR & CO INC | Financial Services | 28,243.0 | $2.6M | 0.02% | +1K | +4.2% | $92.12 | +5.3% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,499.0 | $2.6M | 0.02% | +359.0 | +3.0% | $208.05 | +11.5% |
| 167 | CDW | CDW CORP | Technology | 21,363.0 | $2.6M | 0.02% | +2K | +10.1% | $120.30 | +6.7% |
| 168 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,760.0 | $2.5M | 0.02% | +368.0 | +5.0% | $320.31 | +0.2% |
| 169 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 23,026.0 | $2.5M | 0.02% | +15K | +199.2% | $107.36 | +9.2% |
| 170 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 30,283.0 | $2.5M | 0.02% | +1K | +3.5% | $81.37 | +2.3% |
| 171 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,931.0 | $2.5M | 0.02% | +16K | +99.7% | $77.08 | -4.9% |
| 172 | TENB | TENABLE HLDGS INC | Technology | 143,829.0 | $2.4M | 0.02% | +83K | +135.6% | $16.83 | +59.7% |
| 173 | RSG | REPUBLIC SVCS INC | Industrials | 10,971.0 | $2.4M | 0.02% | +517.0 | +5.0% | $219.02 | -6.4% |
| 174 | VTR | VENTAS INC | Real Estate | 28,975.0 | $2.4M | 0.02% | +13K | +87.2% | $81.82 | +0.4% |
| 175 | — | INGERSOLL RAND INC | — | 28,286.0 | $2.3M | 0.02% | +3K | +12.7% | $80.05 | — |
| 176 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 100,656.0 | $2.2M | 0.02% | +37K | +58.8% | $22.19 | -4.7% |
| 177 | SAP | SAP SE | Technology | 12,826.0 | $2.2M | 0.01% | +8K | +176.8% | $169.47 | -8.4% |
| 178 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 32,062.0 | $2.2M | 0.01% | +28K | +633.5% | $67.44 | -1.0% |
| 179 | AFRM | AFFIRM HLDGS INC | Technology | 48,920.0 | $2.2M | 0.01% | +31K | +177.6% | $44.09 | +67.6% |
| 180 | DOCU | DOCUSIGN INC | Technology | 45,508.0 | $2.1M | 0.01% | +9K | +25.1% | $47.23 | -8.0% |
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%