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 | PGR | PROGRESSIVE CORP | Financial Services | 40,656.0 | $8.9M | 0.06% | -4K | -7.9% | $218.16 | +2.6% |
| 102 | PLD | PROLOGIS INC. | Real Estate | 64,884.0 | $8.8M | 0.06% | -10K | -13.8% | $135.44 | +5.9% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 61,118.0 | $8.7M | 0.05% | -1K | -2.3% | $143.16 | +10.1% |
| 104 | MSCI | MSCI INC | Financial Services | 15,308.0 | $8.6M | 0.05% | -127.0 | -0.8% | $560.01 | +2.0% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,845.0 | $8.6M | 0.05% | -3K | -17.2% | $508.33 | +8.1% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 30,116.0 | $8.3M | 0.05% | -2K | -5.0% | $275.75 | +1.7% |
| 107 | BIIB | BIOGEN INC | Healthcare | 37,631.0 | $8.1M | 0.05% | -5K | -11.4% | $216.10 | +0.9% |
| 108 | VOO | VANGUARD S&P 500 ETF | — | 11,496.0 | $7.9M | 0.05% | -1K | -8.5% | $687.94 | +2.0% |
| 109 | VMC | VULCAN MATLS CO | Basic Materials | 25,761.0 | $7.6M | 0.05% | -1K | -4.6% | $294.52 | -6.3% |
| 110 | GEV | GE VERNOVA INC | Utilities | 6,208.0 | $7.3M | 0.04% | -3K | -30.9% | $1173.46 | -19.7% |
| 111 | BP | BP PLC | Energy | 194,577.0 | $7.2M | 0.04% | -2K | -1.0% | $36.96 | +18.3% |
| 112 | — | ENTERGY CORP NEW | — | 62,481.0 | $7.2M | 0.04% | -4K | -6.5% | $114.68 | — |
| 113 | EOG | EOG RES INC | Energy | 54,339.0 | $7.0M | 0.04% | -939.0 | -1.7% | $129.56 | +15.9% |
| 114 | CNC | CENTENE CORP DEL | Healthcare | 109,025.0 | $7.0M | 0.04% | -16K | -12.7% | $64.18 | +2.3% |
| 115 | NTAP | NETAPP INC | Technology | 43,717.0 | $6.8M | 0.04% | -6K | -12.3% | $154.60 | +20.9% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,405.0 | $6.6M | 0.04% | -8K | -18.4% | $180.76 | +5.9% |
| 117 | EWW | ISHARES MSCI MEXICO ETF | — | 87,319.0 | $6.6M | 0.04% | -75K | -46.4% | $75.35 | +2.4% |
| 118 | SYF | SYNCHRONY FINANCIAL | Financial Services | 84,894.0 | $6.5M | 0.04% | -576.0 | -0.7% | $76.06 | +5.2% |
| 119 | DASH | DOORDASH INC | Communication Services | 34,343.0 | $6.3M | 0.04% | -6K | -14.1% | $184.39 | +24.2% |
| 120 | NTRS | NORTHERN TR CORP | Financial Services | 35,988.0 | $6.3M | 0.04% | -272.0 | -0.8% | $173.84 | +7.4% |
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%