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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,472.0 | $10.7M | 0.07% | -155.0 | -1.8% | $1260.68 | -9.2% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 385,680.0 | $10.5M | 0.07% | -8K | -1.9% | $27.32 | -3.8% |
| 183 | — | HIPPO HLDGS INC | — | 403,590.0 | $10.5M | 0.07% | — | — | $26.06 | — |
| 184 | — | SANDISK CORP | — | 16,585.0 | $10.5M | 0.07% | +7K | +65.4% | $632.02 | — |
| 185 | CIEN | CIENA CORP | Technology | 27,164.0 | $10.4M | 0.07% | NEW | — | $381.07 | +12.4% |
| 186 | RMD | RESMED INC | Healthcare | 45,988.0 | $10.3M | 0.07% | -890.0 | -1.9% | $224.48 | -16.0% |
| 187 | HPQ | HP INC | Technology | 518,840.0 | $9.9M | 0.07% | +79K | +17.9% | $19.10 | +23.0% |
| 188 | PLD | PROLOGIS INC. | Real Estate | 75,250.0 | $9.9M | 0.07% | -906.0 | -1.2% | $131.68 | +6.7% |
| 189 | KO | COCA COLA CO | Consumer Defensive | 129,657.0 | $9.9M | 0.07% | -30K | -18.6% | $76.04 | +4.4% |
| 190 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 107,143.0 | $9.9M | 0.07% | -58K | -35.0% | $91.97 | -5.6% |
| 191 | CUK | CARNIVAL PLC | Consumer Cyclical | 381,380.0 | $9.8M | 0.07% | NEW | — | $25.77 | +6.6% |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,843.0 | $9.7M | 0.07% | -35K | -17.9% | $61.34 | -28.8% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 45,034.0 | $9.7M | 0.07% | -6K | -11.3% | $215.68 | +7.9% |
| 194 | FICO | FAIR ISAAC CORP | Technology | 9,033.0 | $9.6M | 0.07% | -353.0 | -3.8% | $1067.01 | +2.8% |
| 195 | AFL | AFLAC INC | Financial Services | 87,701.0 | $9.6M | 0.07% | -1K | -1.6% | $109.71 | +5.3% |
| 196 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 107,540.0 | $9.6M | 0.07% | NEW | — | $89.36 | -7.7% |
| 197 | RBLX | ROBLOX CORP | Technology | 170,756.0 | $9.6M | 0.07% | +67K | +64.0% | $56.18 | -8.3% |
| 198 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 173,243.0 | $9.5M | 0.07% | +1K | +0.6% | $54.83 | — |
| 199 | EWG | ISHARES MSCI GERMANY ETF | — | 240,314.0 | $9.5M | 0.07% | +29K | +13.9% | $39.45 | +5.2% |
| 200 | FAST | FASTENAL CO | Industrials | 203,097.0 | $9.4M | 0.07% | -3K | -1.4% | $46.40 | -1.1% |
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
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%