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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTRS | NORTHERN TR CORP | Financial Services | 78,266.0 | $10.7M | 0.07% | NEW | — | $137.33 | +25.3% |
| 202 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 106,698.0 | $10.7M | 0.07% | NEW | — | $100.07 | -1.2% |
| 203 | DLTR | DOLLAR TREE INC | Consumer Defensive | 86,715.0 | $10.7M | 0.07% | NEW | — | $123.02 | -9.2% |
| 204 | KHC | KRAFT HEINZ CO | Consumer Defensive | 435,167.0 | $10.6M | 0.07% | NEW | — | $24.27 | -6.0% |
| 205 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33,602.0 | $10.5M | 0.07% | NEW | — | $312.91 | +23.8% |
| 206 | — | GLOBUS MED INC | — | 117,585.0 | $10.3M | 0.07% | NEW | — | $87.31 | — |
| 207 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 39,471.0 | $10.3M | 0.07% | NEW | — | $259.97 | +22.4% |
| 208 | MSCI | MSCI INC | Financial Services | 17,715.0 | $10.2M | 0.07% | NEW | — | $574.43 | +1.2% |
| 209 | OXY | OCCIDENTAL PETE CORP | Energy | 246,808.0 | $10.1M | 0.07% | NEW | — | $41.08 | +26.1% |
| 210 | VMC | VULCAN MATLS CO | Basic Materials | 35,312.0 | $10.1M | 0.07% | NEW | — | $285.90 | +5.9% |
| 211 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 263,494.0 | $10.1M | 0.07% | NEW | — | $38.27 | -13.0% |
| 212 | — | BLOCK INC | — | 151,814.0 | $9.9M | 0.07% | NEW | — | $65.33 | — |
| 213 | HPQ | HP INC | Technology | 440,169.0 | $9.8M | 0.07% | NEW | — | $22.33 | +5.2% |
| 214 | AFL | AFLAC INC | Financial Services | 89,109.0 | $9.8M | 0.07% | NEW | — | $110.27 | +4.7% |
| 215 | PLD | PROLOGIS INC. | Real Estate | 76,156.0 | $9.7M | 0.07% | NEW | — | $127.84 | +9.9% |
| 216 | GEV | GE VERNOVA INC | Utilities | 14,784.0 | $9.7M | 0.07% | NEW | — | $655.30 | +69.3% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 18,340.0 | $9.6M | 0.07% | NEW | — | $522.99 | -21.4% |
| 218 | AMP | AMERIPRISE FINL INC | Financial Services | 19,534.0 | $9.6M | 0.07% | NEW | — | $490.85 | -4.8% |
| 219 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 127,967.0 | $9.4M | 0.07% | NEW | — | $73.50 | +6.8% |
| 220 | PGR | PROGRESSIVE CORP | Financial Services | 41,227.0 | $9.4M | 0.07% | NEW | — | $228.08 | -10.2% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%