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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RBLX | ROBLOX CORP | Technology | 52,015.0 | $2.8M | 0.02% | -119K | -69.5% | $54.57 | -29.0% |
| 182 | GEN | GEN DIGITAL INC | Technology | 112,972.0 | $2.8M | 0.02% | -5K | -4.0% | $24.89 | +17.0% |
| 183 | MRNA | MODERNA INC | Healthcare | 39,437.0 | $2.8M | 0.02% | -42K | -51.7% | $71.11 | +95.3% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 12,478.0 | $2.8M | 0.02% | -3K | -20.2% | $222.80 | +1.6% |
| 185 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,265.0 | $2.8M | 0.02% | -33K | -40.0% | $56.37 | -2.6% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,185.0 | $2.7M | 0.02% | -6K | -34.0% | $223.90 | +26.4% |
| 187 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,148.0 | $2.7M | 0.02% | -4K | -26.6% | $263.23 | +38.0% |
| 188 | Q | QNITY ELECTRONICS INC | Technology | 16,246.0 | $2.6M | 0.02% | -223.0 | -1.4% | $160.84 | -21.5% |
| 189 | PH | PARKER-HANNIFIN CORP | Industrials | 2,656.0 | $2.6M | 0.02% | -1K | -29.2% | $977.68 | +3.7% |
| 190 | OMC | OMNICOM GROUP INC | Communication Services | 34,508.0 | $2.5M | 0.02% | -28K | -44.6% | $72.83 | +22.1% |
| 191 | CSX | CSX CORP | Industrials | 52,358.0 | $2.5M | 0.01% | -14K | -21.3% | $47.53 | +8.2% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,406.0 | $2.4M | 0.01% | -15K | -30.4% | $71.95 | -4.8% |
| 193 | — | HUT 8 CORP | — | 20,811.0 | $2.4M | 0.01% | -56K | -72.8% | $115.23 | — |
| 194 | CNI | CANADIAN NATL RY CO | Industrials | 20,000.0 | $2.4M | 0.01% | -18K | -47.4% | $119.24 | +6.8% |
| 195 | MCO | MOODYS CORP | Financial Services | 5,235.0 | $2.4M | 0.01% | -1K | -22.1% | $452.82 | +13.0% |
| 196 | ENPH | ENPHASE ENERGY INC | Energy | 46,757.0 | $2.3M | 0.01% | -76K | -61.9% | $49.18 | -24.4% |
| 197 | NDAQ | NASDAQ INC | Financial Services | 29,056.0 | $2.3M | 0.01% | -14K | -32.1% | $78.72 | +25.5% |
| 198 | BAX | BAXTER INTL INC | Healthcare | 102,088.0 | $2.2M | 0.01% | -2K | -1.7% | $21.32 | +24.3% |
| 199 | MOS | MOSAIC CO NEW | Basic Materials | 102,007.0 | $2.2M | 0.01% | -65K | -39.0% | $21.20 | +13.2% |
| 200 | HUM | HUMANA INC | Healthcare | 5,450.0 | $2.2M | 0.01% | -1K | -18.8% | $395.94 | -2.4% |
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%