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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 21,112.0 | $4.8M | 0.03% | -2K | -10.2% | $225.80 | +1.4% |
| 142 | UNP | UNION PAC CORP | Industrials | 19,591.0 | $4.7M | 0.03% | -6K | -22.7% | $242.45 | +6.0% |
| 143 | L | LOEWS CORP | Financial Services | 44,274.0 | $4.7M | 0.03% | -805.0 | -1.8% | $106.73 | +0.5% |
| 144 | OMC | OMNICOM GROUP INC | Communication Services | 62,308.0 | $4.7M | 0.03% | -11K | -15.3% | $75.31 | -5.3% |
| 145 | ZS | ZSCALER INC | Technology | 33,328.0 | $4.7M | 0.03% | -3K | -8.0% | $140.05 | -11.2% |
| 146 | BA | BOEING CO | Industrials | 23,471.0 | $4.7M | 0.03% | -32K | -58.0% | $198.79 | +12.0% |
| 147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,911.0 | $4.7M | 0.03% | -3K | -26.6% | $522.72 | -12.7% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,784.0 | $4.6M | 0.03% | -81K | -60.9% | $89.26 | +12.8% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 21,536.0 | $4.5M | 0.03% | -90K | -80.7% | $210.55 | -13.7% |
| 150 | ENPH | ENPHASE ENERGY INC | Energy | 122,631.0 | $4.5M | 0.03% | -31K | -20.4% | $36.88 | +41.7% |
| 151 | MGA | MAGNA INTL INC | Consumer Cyclical | 82,542.0 | $4.5M | 0.03% | -1K | -1.6% | $53.99 | +21.0% |
| 152 | ECL | ECOLAB INC | Basic Materials | 16,404.0 | $4.4M | 0.03% | -176.0 | -1.1% | $265.97 | +1.2% |
| 153 | CINF | CINCINNATI FINL CORP | Financial Services | 27,102.0 | $4.3M | 0.03% | -353.0 | -1.3% | $157.35 | +8.2% |
| 154 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 25,656.0 | $4.3M | 0.03% | -363.0 | -1.4% | $166.07 | +11.4% |
| 155 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 163,079.0 | $4.3M | 0.03% | -4K | -2.6% | $26.12 | +9.6% |
| 156 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,518.0 | $4.2M | 0.03% | -348.0 | -1.6% | $195.97 | -0.5% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,512.0 | $4.1M | 0.03% | -114.0 | -0.8% | $304.02 | +14.7% |
| 158 | FISV | FISERV INC | Technology | 73,466.0 | $4.1M | 0.03% | -5K | -6.6% | $55.67 | -14.0% |
| 159 | CNC | CENTENE CORP DEL | Healthcare | 124,918.0 | $4.1M | 0.03% | -56K | -31.1% | $32.62 | +87.1% |
| 160 | SNA | SNAP ON INC | Industrials | 11,092.0 | $4.0M | 0.03% | -155.0 | -1.4% | $363.22 | +6.6% |
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%