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 | BP | BP PLC | Energy | 196,553.0 | $9.2M | 0.07% | NEW | — | $47.05 | -16.9% |
| 202 | DLTR | DOLLAR TREE INC | Consumer Defensive | 83,790.0 | $9.2M | 0.06% | -3K | -3.4% | $109.51 | +2.0% |
| 203 | HYG | ISHARES TR | — | 115,299.0 | $9.1M | 0.06% | -50K | -30.3% | $79.12 | +1.1% |
| 204 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 66,394.0 | $9.0M | 0.06% | +64K | +3036.2% | $135.68 | +14.7% |
| 205 | — | BBB FOODS INC | — | 254,945.0 | $9.0M | 0.06% | NEW | — | $35.17 | — |
| 206 | BX | BLACKSTONE INC | Financial Services | 78,178.0 | $9.0M | 0.06% | -30K | -27.5% | $114.59 | +8.0% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 92,259.0 | $8.9M | 0.06% | -108K | -54.0% | $96.46 | +6.3% |
| 208 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 92,514.0 | $8.8M | 0.06% | -54K | -36.7% | $94.98 | -0.7% |
| 209 | KHC | KRAFT HEINZ CO | Consumer Defensive | 388,603.0 | $8.7M | 0.06% | -47K | -10.7% | $22.48 | +1.5% |
| 210 | PGR | PROGRESSIVE CORP | Financial Services | 44,160.0 | $8.7M | 0.06% | +3K | +7.1% | $197.56 | +3.7% |
| 211 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 121,309.0 | $8.7M | 0.06% | -3K | -2.5% | $71.34 | +18.9% |
| 212 | NKE | NIKE INC | Consumer Cyclical | 161,923.0 | $8.5M | 0.06% | -100K | -38.1% | $52.33 | -13.6% |
| 213 | CI | THE CIGNA GROUP | Healthcare | 31,699.0 | $8.4M | 0.06% | — | — | $266.48 | +4.8% |
| 214 | MSCI | MSCI INC | Financial Services | 15,435.0 | $8.3M | 0.06% | -2K | -12.9% | $538.99 | +7.8% |
| 215 | ALB | ALBEMARLE CORP | Basic Materials | 46,232.0 | $8.3M | 0.06% | +24K | +107.8% | $179.11 | -10.5% |
| 216 | EMR | EMERSON ELEC CO | Industrials | 62,566.0 | $8.2M | 0.06% | -857.0 | -1.4% | $130.99 | +15.0% |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 126,505.0 | $8.1M | 0.06% | +26K | +25.7% | $64.16 | +55.5% |
| 218 | EXP | EAGLE MATLS INC | Basic Materials | 43,031.0 | $8.1M | 0.06% | — | — | $188.40 | +19.2% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,744.0 | $8.1M | 0.06% | -70K | -33.2% | $57.46 | +4.6% |
| 220 | MSI | MOTOROLA SOLUTIONS INC | Technology | 18,428.0 | $8.0M | 0.06% | -2K | -8.5% | $433.22 | -8.8% |
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%