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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES RUSSELL 2000 ETF | — | 85,088.0 | $20.7M | 0.14% | -429K | -83.4% | $243.57 | +21.3% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 286,968.0 | $20.6M | 0.14% | -11K | -3.9% | $71.80 | +36.9% |
| 43 | — | FORTINET INC | — | 234,032.0 | $19.1M | 0.13% | -9K | -3.9% | $81.68 | — |
| 44 | CVX | CHEVRON CORP NEW | Energy | 91,489.0 | $18.9M | 0.13% | -4K | -4.6% | $206.42 | -15.9% |
| 45 | UPS | UNITED PARCEL SERVICE INC | Industrials | 189,756.0 | $18.6M | 0.13% | -14K | -7.0% | $98.27 | +6.7% |
| 46 | ADSK | AUTODESK INC | Technology | 76,714.0 | $18.3M | 0.13% | -7K | -8.1% | $239.10 | -18.9% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 40,778.0 | $18.1M | 0.13% | -53K | -56.5% | $444.74 | +3.2% |
| 48 | CTVA | CORTEVA INC | Basic Materials | 209,898.0 | $17.6M | 0.12% | -3K | -1.4% | $83.71 | -6.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,816.0 | $17.6M | 0.12% | -16K | -17.9% | $244.42 | -6.6% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 93,227.0 | $17.0M | 0.12% | -95K | -50.5% | $182.32 | +10.5% |
| 51 | KR | KROGER CO | Consumer Defensive | 233,734.0 | $16.9M | 0.12% | -7K | -3.1% | $72.45 | -21.9% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 57,515.0 | $16.8M | 0.12% | -17K | -22.7% | $291.68 | +5.5% |
| 53 | DAL | DELTA AIR LINES INC DEL | Industrials | 253,551.0 | $16.7M | 0.12% | -21K | -7.6% | $66.02 | +27.5% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 482,802.0 | $16.2M | 0.11% | -95K | -16.4% | $33.53 | -5.8% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 75,002.0 | $15.8M | 0.11% | -5K | -6.5% | $211.13 | +5.0% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 116,274.0 | $15.7M | 0.11% | -2K | -1.5% | $135.23 | -5.2% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 338,234.0 | $15.5M | 0.11% | -6K | -1.6% | $45.97 | +5.1% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 72,393.0 | $15.0M | 0.10% | -1K | -1.6% | $207.34 | +6.7% |
| 59 | CAT | CATERPILLAR INC | Industrials | 21,226.0 | $15.0M | 0.10% | -2K | -10.5% | $706.02 | +39.6% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 44,782.0 | $14.7M | 0.10% | -27K | -37.7% | $327.42 | -6.0% |
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%