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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OXY | OCCIDENTAL PETE CORP | Energy | 93,783.0 | $6.2M | 0.04% | -153K | -62.0% | $66.23 | -21.8% |
| 122 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 192,167.0 | $6.1M | 0.04% | -19K | -8.9% | $31.88 | +1.9% |
| 123 | ABT | ABBOTT LABS | Healthcare | 59,584.0 | $6.1M | 0.04% | -100K | -62.6% | $102.64 | -13.9% |
| 124 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 53,790.0 | $5.9M | 0.04% | -655K | -92.4% | $109.73 | -0.2% |
| 125 | SYF | SYNCHRONY FINANCIAL | Financial Services | 85,470.0 | $5.8M | 0.04% | -2K | -2.4% | $67.99 | +10.7% |
| 126 | EZU | ISHARES MSCI EUROZONE ETF | — | 89,309.0 | $5.6M | 0.04% | -13K | -12.7% | $62.23 | +11.7% |
| 127 | MMM | 3M CO | Industrials | 37,763.0 | $5.5M | 0.04% | -449.0 | -1.2% | $144.88 | +10.8% |
| 128 | DELL | DELL TECHNOLOGIES INC | Technology | 34,397.0 | $5.4M | 0.04% | -5K | -13.0% | $158.07 | +159.1% |
| 129 | COP | CONOCOPHILLIPS | Energy | 40,931.0 | $5.4M | 0.04% | -13K | -24.8% | $132.14 | -18.5% |
| 130 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,574.0 | $5.4M | 0.04% | -5K | -22.4% | $325.92 | +21.6% |
| 131 | AMP | AMERIPRISE FINL INC | Financial Services | 12,040.0 | $5.3M | 0.04% | -7K | -38.4% | $444.32 | +5.2% |
| 132 | LQDA | LIQUIDIA CORPORATION | Healthcare | 142,241.0 | $5.3M | 0.04% | -15K | -9.5% | $37.03 | +91.9% |
| 133 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 146,590.0 | $5.2M | 0.04% | -117K | -44.4% | $35.23 | -5.4% |
| 134 | CFG | CITIZENS FINL GROUP INC | Financial Services | 85,213.0 | $5.1M | 0.04% | -1K | -1.6% | $59.97 | +11.9% |
| 135 | TPR | TAPESTRY INC | Consumer Cyclical | 36,230.0 | $5.1M | 0.04% | -30K | -45.4% | $140.85 | +1.9% |
| 136 | NTRS | NORTHERN TR CORP | Financial Services | 36,260.0 | $5.1M | 0.04% | -42K | -53.7% | $139.57 | +23.3% |
| 137 | WDAY | WORKDAY INC | Technology | 38,164.0 | $5.0M | 0.04% | -39K | -50.7% | $129.73 | -6.1% |
| 138 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,604.0 | $4.8M | 0.03% | -1K | -4.8% | $181.84 | +21.6% |
| 139 | EWC | ISHARES MSCI CANADA ETF | — | 88,451.0 | $4.8M | 0.03% | -7K | -7.2% | $54.49 | +6.2% |
| 140 | FOXA | FOX CORP | Communication Services | 82,383.0 | $4.8M | 0.03% | -5K | -5.4% | $58.30 | -10.4% |
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
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%