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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,744.0 | $8.1M | 0.06% | -70K | -33.2% | $57.46 | +4.6% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 18,428.0 | $8.0M | 0.06% | -2K | -8.5% | $433.22 | -8.8% |
| 103 | EUFN | ISHARES TR | — | 227,680.0 | $7.9M | 0.06% | -146K | -39.1% | $34.66 | +11.8% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 124,774.0 | $7.8M | 0.06% | -10K | -7.7% | $62.61 | -27.7% |
| 105 | GEV | GE VERNOVA INC | Utilities | 8,980.0 | $7.8M | 0.06% | -6K | -39.3% | $868.69 | +27.7% |
| 106 | EWJ | ISHARES MSCI JAPAN ETF | — | 93,277.0 | $7.8M | 0.06% | -7K | -7.3% | $83.62 | +15.1% |
| 107 | CCJ | CAMECO CORP | Energy | 73,950.0 | $7.8M | 0.05% | -13K | -15.1% | $105.25 | +1.2% |
| 108 | BIIB | BIOGEN INC | Healthcare | 42,471.0 | $7.8M | 0.05% | -104K | -71.1% | $182.95 | +7.5% |
| 109 | RTX | RTX CORPORATION | Industrials | 39,836.0 | $7.7M | 0.05% | -759.0 | -1.9% | $192.80 | -3.7% |
| 110 | — | BLOCK INC | — | 127,443.0 | $7.6M | 0.05% | -24K | -16.1% | $59.43 | — |
| 111 | VMC | VULCAN MATLS CO | Basic Materials | 26,992.0 | $7.3M | 0.05% | -8K | -23.6% | $271.02 | +8.8% |
| 112 | JBL | JABIL INC | Technology | 27,519.0 | $7.2M | 0.05% | -1K | -4.7% | $263.29 | +41.2% |
| 113 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88,434.0 | $7.1M | 0.05% | -146K | -62.2% | $79.72 | +9.6% |
| 114 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 96,922.0 | $7.0M | 0.05% | -31K | -24.3% | $72.01 | +9.0% |
| 115 | HAL | HALLIBURTON CO | Energy | 174,351.0 | $6.8M | 0.05% | -24K | -12.2% | $39.06 | -10.6% |
| 116 | NET | CLOUDFLARE INC | Technology | 33,573.0 | $6.7M | 0.05% | -33K | -49.9% | $200.99 | +11.5% |
| 117 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 44,013.0 | $6.6M | 0.05% | -86K | -66.0% | $149.96 | -5.9% |
| 118 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 29,076.0 | $6.3M | 0.04% | -5K | -15.1% | $215.88 | -41.5% |
| 119 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,082.0 | $6.3M | 0.04% | -365.0 | -1.3% | $230.89 | +4.3% |
| 120 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 47,059.0 | $6.2M | 0.04% | -665K | -93.4% | $132.39 | +44.6% |
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
31.3%
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%