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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 41,399.0 | $14.7M | 0.10% | NEW | — | $354.54 | -22.7% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 102,031.0 | $14.6M | 0.10% | NEW | — | $143.55 | -1.1% |
| 163 | CVX | CHEVRON CORP NEW | Energy | 95,922.0 | $14.6M | 0.10% | NEW | — | $152.55 | +13.8% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 168,983.0 | $14.5M | 0.10% | NEW | — | $85.55 | -13.5% |
| 165 | CTVA | CORTEVA INC | Basic Materials | 212,879.0 | $14.3M | 0.10% | NEW | — | $67.04 | +17.2% |
| 166 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 146,232.0 | $14.1M | 0.10% | NEW | — | $96.35 | -2.1% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 81,173.0 | $14.0M | 0.10% | NEW | — | $172.29 | +333.1% |
| 168 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 97,149.0 | $13.9M | 0.10% | NEW | — | $143.40 | +4.9% |
| 169 | EUFN | ISHARES TR | — | 373,833.0 | $13.9M | 0.10% | NEW | — | $37.19 | +4.1% |
| 170 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 271,499.0 | $13.8M | 0.10% | NEW | — | $50.94 | +34.8% |
| 171 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 252,029.0 | $13.8M | 0.10% | NEW | — | $54.77 | +29.3% |
| 172 | CAT | CATERPILLAR INC | Industrials | 23,711.0 | $13.6M | 0.10% | NEW | — | $573.61 | +71.9% |
| 173 | LEN | LENNAR CORP | Consumer Cyclical | 130,220.0 | $13.4M | 0.09% | NEW | — | $103.07 | -12.9% |
| 174 | HYG | ISHARES TR | — | 165,384.0 | $13.4M | 0.09% | NEW | — | $80.85 | -1.0% |
| 175 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,170.0 | $13.3M | 0.09% | NEW | — | $389.07 | +21.8% |
| 176 | NET | CLOUDFLARE INC | Technology | 67,065.0 | $13.3M | 0.09% | NEW | — | $197.83 | +13.3% |
| 177 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 124,421.0 | $13.0M | 0.09% | NEW | — | $104.70 | -19.0% |
| 178 | MRVL | MARVELL TECHNOLOGY INC | Technology | 150,925.0 | $12.9M | 0.09% | NEW | — | $85.68 | +262.5% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 135,150.0 | $12.9M | 0.09% | NEW | — | $95.53 | -52.6% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,161.0 | $12.7M | 0.09% | NEW | — | $571.46 | -8.7% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%