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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,342.0 | $13.8M | 0.10% | -2K | -8.2% | $679.14 | -19.2% |
| 62 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 113,987.0 | $13.5M | 0.09% | -2K | -1.7% | $118.40 | +7.9% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 23,732.0 | $13.3M | 0.09% | -1K | -4.8% | $561.78 | +1.1% |
| 64 | SO | SOUTHERN CO | Utilities | 137,624.0 | $13.2M | 0.09% | -761.0 | -0.6% | $96.27 | -3.5% |
| 65 | EWP | ISHARES MSCI SPAIN ETF | — | 243,942.0 | $13.2M | 0.09% | -1.6M | -87.0% | $54.01 | +14.7% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 56,756.0 | $13.0M | 0.09% | -4K | -5.9% | $229.72 | +24.6% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 83,360.0 | $13.0M | 0.09% | -19K | -18.3% | $155.35 | -10.1% |
| 68 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 232,719.0 | $12.9M | 0.09% | -19K | -7.7% | $55.63 | +15.6% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,148.0 | $12.4M | 0.09% | -20K | -55.2% | $770.07 | -1.4% |
| 70 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 64,748.0 | $12.4M | 0.09% | -181K | -73.6% | $191.40 | +13.4% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,659.0 | $12.1M | 0.09% | -511.0 | -1.5% | $358.88 | +34.0% |
| 72 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 55,360.0 | $11.9M | 0.08% | -7K | -11.8% | $215.56 | +15.0% |
| 73 | ASML | ASML Holding NV | Technology | 9,035.0 | $11.7M | 0.08% | -2K | -19.0% | $1294.82 | +26.9% |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 174,412.0 | $11.7M | 0.08% | -2K | -1.3% | $67.07 | +30.8% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 161,602.0 | $11.5M | 0.08% | -2K | -1.5% | $71.31 | +19.2% |
| 76 | MTB | M & T BK CORP | Financial Services | 54,937.0 | $11.4M | 0.08% | -908.0 | -1.6% | $206.72 | +20.7% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 34,548.0 | $11.4M | 0.08% | -2K | -5.7% | $328.70 | +3.4% |
| 78 | DE | DEERE & CO | Industrials | 19,475.0 | $10.9M | 0.08% | -4K | -15.9% | $561.23 | +7.8% |
| 79 | FIS | FIDELITY NATL INFORMATION SV | Technology | 230,600.0 | $10.8M | 0.08% | -2K | -0.9% | $46.91 | -4.5% |
| 80 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,472.0 | $10.7M | 0.07% | -155.0 | -1.8% | $1260.68 | +14.6% |
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
31.4%
Communication Services
10.5%
Consumer Cyclical
6.9%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%