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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FFIV | F5 INC | Technology | 13,909.0 | $4.0M | 0.03% | -358.0 | -2.5% | $289.04 | +42.6% |
| 162 | TER | TERADYNE INC | Technology | 13,779.0 | $3.9M | 0.03% | -881.0 | -6.0% | $285.80 | +41.2% |
| 163 | CNI | CANADIAN NATL RY CO | Industrials | 38,000.0 | $3.9M | 0.03% | -42K | -52.5% | $102.77 | +23.9% |
| 164 | LH | LABCORP HOLDINGS INC | Healthcare | 14,588.0 | $3.9M | 0.03% | -195.0 | -1.3% | $266.79 | +17.1% |
| 165 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 53,472.0 | $3.9M | 0.03% | -813.0 | -1.5% | $72.55 | +11.5% |
| 166 | — | CANADIAN PACIFIC KANSAS CITY | — | 48,400.0 | $3.8M | 0.03% | -58K | -54.3% | $78.66 | — |
| 167 | VTRS | VIATRIS INC | Healthcare | 280,376.0 | $3.8M | 0.03% | -4K | -1.5% | $13.51 | +31.0% |
| 168 | VRSN | VERISIGN INC | Technology | 15,079.0 | $3.7M | 0.03% | -7K | -32.1% | $248.36 | +20.5% |
| 169 | FTV | FORTIVE CORP | Technology | 67,406.0 | $3.7M | 0.03% | -1K | -1.6% | $55.28 | +9.5% |
| 170 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 63,444.0 | $3.6M | 0.03% | -105K | -62.3% | $57.22 | +2.3% |
| 171 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 64,173.0 | $3.6M | 0.03% | -23K | -26.7% | $56.11 | +17.1% |
| 172 | J | JACOBS SOLUTIONS INC | Industrials | 28,112.0 | $3.6M | 0.03% | -1K | -4.7% | $127.03 | +12.3% |
| 173 | GPN | GLOBAL PMTS INC | Industrials | 52,407.0 | $3.5M | 0.03% | -11K | -17.1% | $67.00 | +31.7% |
| 174 | INCY | INCYTE CORP | Healthcare | 36,743.0 | $3.5M | 0.02% | -469.0 | -1.3% | $94.12 | +28.1% |
| 175 | HUBS | HUBSPOT INC | Technology | 14,115.0 | $3.4M | 0.02% | -2K | -11.4% | $244.01 | +2.0% |
| 176 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,178.0 | $3.4M | 0.02% | -252.0 | -1.5% | $211.90 | +29.5% |
| 177 | — | HOLOGIC INC | — | 45,213.0 | $3.4M | 0.02% | -672.0 | -1.5% | $75.59 | — |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 3,752.0 | $3.4M | 0.02% | -70.0 | -1.8% | $894.22 | +11.0% |
| 179 | BBY | BEST BUY INC | Consumer Cyclical | 51,552.0 | $3.3M | 0.02% | -34K | -39.7% | $64.15 | +34.6% |
| 180 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 71,120.0 | $3.2M | 0.02% | -16K | -18.7% | $45.57 | -3.2% |
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
31.4%
Communication Services
10.5%
Consumer Cyclical
6.9%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%