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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 450,542.0 | $10.7M | 0.07% | +62K | +15.9% | $23.67 | +8.4% |
| 202 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 20,330.0 | $10.6M | 0.07% | +14K | +203.7% | $522.51 | +2.1% |
| 203 | HPQ | HP INC | Technology | 478,365.0 | $10.5M | 0.07% | -40K | -7.8% | $21.96 | +30.1% |
| 204 | VICI | VICI PPTYS INC | Real Estate | 394,027.0 | $10.5M | 0.07% | +8K | +2.2% | $26.55 | +0.9% |
| 205 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,124.0 | $10.4M | 0.07% | -348.0 | -4.1% | $1277.28 | +9.5% |
| 206 | DLTR | DOLLAR TREE INC | Consumer Defensive | 85,312.0 | $10.3M | 0.06% | +2K | +1.8% | $120.95 | +13.1% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 92,977.0 | $10.2M | 0.06% | +718.0 | +0.8% | $109.79 | +1.4% |
| 208 | ON | ON SEMICONDUCTOR CORP | Technology | 108,629.0 | $10.2M | 0.06% | +32K | +42.1% | $93.77 | -23.3% |
| 209 | AFL | AFLAC INC | Financial Services | 86,551.0 | $10.1M | 0.06% | -1K | -1.3% | $117.25 | +0.8% |
| 210 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 110,248.0 | $10.1M | 0.06% | +3K | +2.9% | $91.90 | -1.3% |
| 211 | PEP | PEPSICO INC | Consumer Defensive | 74,355.0 | $10.1M | 0.06% | -9K | -10.8% | $135.90 | +6.5% |
| 212 | JBL | JABIL INC | Technology | 25,623.0 | $9.9M | 0.06% | -2K | -6.9% | $385.23 | -20.9% |
| 213 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,060.0 | $9.7M | 0.06% | +12K | +99.3% | $386.76 | +4.1% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,811.0 | $9.7M | 0.06% | +5K | +28.2% | $464.14 | -11.6% |
| 215 | FAST | FASTENAL CO | Industrials | 200,250.0 | $9.6M | 0.06% | -3K | -1.4% | $48.03 | +6.8% |
| 216 | URI | UNITED RENTALS INC | Industrials | 8,491.0 | $9.6M | 0.06% | -827.0 | -8.9% | $1130.59 | -4.2% |
| 217 | UNP | UNION PAC CORP | Industrials | 34,477.0 | $9.4M | 0.06% | +15K | +76.0% | $271.66 | +14.1% |
| 218 | PINS | PINTEREST INC | Communication Services | 442,048.0 | $9.3M | 0.06% | +37K | +9.1% | $20.99 | +11.8% |
| 219 | HYG | ISHARES TR | — | 115,299.0 | $9.2M | 0.06% | — | — | $79.81 | -0.1% |
| 220 | HD | HOME DEPOT INC | Consumer Cyclical | 25,940.0 | $9.1M | 0.06% | -9K | -24.9% | $352.50 | -4.3% |
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%