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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,010.0 | $6.2M | 0.04% | -3K | -18.6% | $415.25 | +16.0% |
| 122 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,205.0 | $6.1M | 0.04% | -399.0 | -1.5% | $233.48 | +1.8% |
| 123 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 157,931.0 | $6.1M | 0.04% | -912.0 | -0.6% | $38.72 | +60.6% |
| 124 | LQDA | LIQUIDIA CORPORATION | Healthcare | 78,789.0 | $6.0M | 0.04% | -63K | -44.6% | $76.73 | -8.4% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 84,727.0 | $5.9M | 0.04% | -486.0 | -0.6% | $70.07 | +0.2% |
| 126 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 234,620.0 | $5.9M | 0.04% | -14K | -5.6% | $25.08 | +3.6% |
| 127 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 128,206.0 | $5.7M | 0.04% | -126K | -49.5% | $44.46 | +17.9% |
| 128 | FFIV | F5 INC | Technology | 13,517.0 | $5.6M | 0.04% | -392.0 | -2.8% | $415.96 | -8.9% |
| 129 | CLS | CELESTICA INC | Technology | 15,454.0 | $5.6M | 0.04% | -103.0 | -0.7% | $360.85 | -18.4% |
| 130 | ZM | ZOOM COMMUNICATIONS INC | Technology | 64,959.0 | $5.6M | 0.04% | -13K | -17.1% | $85.79 | +22.2% |
| 131 | RTX | RTX CORPORATION | Industrials | 28,937.0 | $5.5M | 0.03% | -11K | -27.4% | $189.67 | +10.3% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 381,751.0 | $5.3M | 0.03% | -95K | -20.0% | $13.89 | +0.3% |
| 133 | CRWV | COREWEAVE INC | Technology | 53,396.0 | $5.2M | 0.03% | -38K | -41.6% | $97.54 | -11.6% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,263.0 | $5.2M | 0.03% | -2K | -13.9% | $507.46 | +11.2% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 11,279.0 | $5.2M | 0.03% | -761.0 | -6.3% | $458.76 | +22.3% |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,227.0 | $5.0M | 0.03% | -8K | -17.7% | $138.88 | -0.9% |
| 137 | CINF | CINCINNATI FINL CORP | Financial Services | 26,698.0 | $4.9M | 0.03% | -404.0 | -1.5% | $185.14 | -7.5% |
| 138 | NU | NU HOLDING LTD | Financial Services | 369,088.0 | $4.9M | 0.03% | -43K | -10.5% | $13.26 | +11.3% |
| 139 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 161,063.0 | $4.9M | 0.03% | -2K | -1.2% | $30.20 | +1.4% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 113,479.0 | $4.8M | 0.03% | -11K | -9.1% | $42.65 | +14.9% |
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%