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 | IDXX | IDEXX LABS INC | Healthcare | 24,013.0 | $12.6M | 0.08% | +281.0 | +1.2% | $526.41 | +6.3% |
| 182 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 137,569.0 | $12.5M | 0.08% | +11K | +8.8% | $90.77 | -18.2% |
| 183 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 161,987.0 | $12.1M | 0.07% | +50K | +44.8% | $74.70 | +0.1% |
| 184 | DE | DEERE & CO | Industrials | 18,773.0 | $11.9M | 0.07% | -702.0 | -3.6% | $632.52 | +2.5% |
| 185 | EUFN | ISHARES TR | — | 301,357.0 | $11.7M | 0.07% | +74K | +32.4% | $38.92 | +9.1% |
| 186 | BX | BLACKSTONE INC | Financial Services | 98,478.0 | $11.6M | 0.07% | +20K | +26.0% | $117.49 | +22.3% |
| 187 | GSK | GSK PLC | Healthcare | 219,939.0 | $11.5M | 0.07% | -131K | -37.3% | $52.42 | -1.2% |
| 188 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 78,087.0 | $11.4M | 0.07% | -29K | -27.0% | $146.57 | +0.0% |
| 189 | — | HIPPO HLDGS INC | — | 403,590.0 | $11.4M | 0.07% | — | — | $28.26 | — |
| 190 | CIEN | CIENA CORP | Technology | 23,338.0 | $11.4M | 0.07% | -4K | -14.1% | $488.38 | -23.8% |
| 191 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 119,486.0 | $11.3M | 0.07% | +27K | +29.1% | $94.74 | -1.8% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 27,734.0 | $11.3M | 0.07% | -2K | -6.3% | $407.23 | +6.9% |
| 193 | EWJ | ISHARES MSCI JAPAN ETF | — | 120,390.0 | $11.2M | 0.07% | +27K | +29.1% | $93.34 | +1.6% |
| 194 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 173,243.0 | $11.2M | 0.07% | — | — | $64.47 | — |
| 195 | FICO | FAIR ISAAC CORP | Technology | 9,185.0 | $11.0M | 0.07% | +152.0 | +1.7% | $1194.31 | -2.3% |
| 196 | SO | SOUTHERN CO | Utilities | 114,388.0 | $10.9M | 0.07% | -23K | -16.9% | $95.61 | -5.8% |
| 197 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 66,467.0 | $10.9M | 0.07% | — | — | $164.40 | -10.3% |
| 198 | GE | GE AEROSPACE | Industrials | 29,009.0 | $10.8M | 0.07% | -11K | -26.9% | $373.60 | -8.5% |
| 199 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,030.0 | $10.8M | 0.07% | -8K | -15.1% | $229.16 | +18.7% |
| 200 | TROW | PRICE T ROWE GROUP INC | Financial Services | 94,637.0 | $10.8M | 0.07% | +88K | +1261.7% | $113.69 | -1.2% |
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
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%