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 | SWK | STANLEY BLACK & DECKER INC | Industrials | 37,065.0 | $3.5M | 0.02% | -2K | -5.5% | $94.12 | +4.7% |
| 162 | — | GALAXY DIGITAL INC. | — | 127,513.0 | $3.5M | 0.02% | -101K | -44.3% | $27.33 | — |
| 163 | WDAY | WORKDAY INC | Technology | 28,542.0 | $3.5M | 0.02% | -10K | -25.2% | $122.10 | +63.1% |
| 164 | VPL | VANGUARD INTL EQUITY INDEX F | — | 29,495.0 | $3.4M | 0.02% | -2K | -6.1% | $115.89 | -1.7% |
| 165 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 63,098.0 | $3.4M | 0.02% | -346.0 | -0.6% | $53.67 | +17.6% |
| 166 | BLK | BLACKROCK INC | Financial Services | 3,505.0 | $3.4M | 0.02% | -2K | -30.4% | $961.58 | +21.9% |
| 167 | BIDU | BAIDU INC | Communication Services | 29,581.0 | $3.4M | 0.02% | -9K | -24.3% | $113.85 | -19.0% |
| 168 | EQR | EQUITY RESIDENTIAL | Real Estate | 49,568.0 | $3.4M | 0.02% | -1K | -2.3% | $67.93 | -6.3% |
| 169 | COP | CONOCOPHILLIPS | Energy | 31,288.0 | $3.3M | 0.02% | -10K | -23.6% | $104.01 | +28.2% |
| 170 | PWR | QUANTA SVCS INC | Industrials | 4,474.0 | $3.2M | 0.02% | -105.0 | -2.3% | $718.09 | -14.1% |
| 171 | DVA | DAVITA INC | Healthcare | 14,421.0 | $3.2M | 0.02% | -374.0 | -2.5% | $222.48 | -20.7% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,925.0 | $3.2M | 0.02% | -77K | -82.9% | $200.72 | +7.7% |
| 173 | GIS | GENERAL MLS INC | Consumer Defensive | 90,358.0 | $3.1M | 0.02% | -10K | -9.7% | $34.80 | +17.6% |
| 174 | FISV | FISERV INC | Technology | 63,939.0 | $3.1M | 0.02% | -10K | -13.0% | $49.01 | +8.1% |
| 175 | TMUS | T-MOBILE US INC | Communication Services | 18,244.0 | $3.1M | 0.02% | -3K | -15.3% | $168.02 | +8.7% |
| 176 | CME | CME GROUP INC | Financial Services | 13,710.0 | $3.0M | 0.02% | -28K | -67.4% | $220.76 | +26.5% |
| 177 | DDOG | DATADOG INC | Technology | 11,693.0 | $3.0M | 0.02% | -5K | -30.3% | $258.25 | -12.6% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 8,925.0 | $3.0M | 0.02% | -5K | -36.6% | $332.56 | -23.3% |
| 179 | ECL | ECOLAB INC | Basic Materials | 10,369.0 | $2.9M | 0.02% | -6K | -36.8% | $278.58 | +3.0% |
| 180 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,647.0 | $2.9M | 0.02% | -5K | -36.0% | $330.48 | -0.1% |
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%