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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOG | EOG RES INC | Energy | 55,278.0 | $8.0M | 0.06% | +38K | +211.0% | $144.10 | -9.8% |
| 222 | EUFN | ISHARES TR | — | 227,680.0 | $7.9M | 0.06% | -146K | -39.1% | $34.66 | +11.8% |
| 223 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 124,774.0 | $7.8M | 0.06% | -10K | -7.7% | $62.61 | -27.7% |
| 224 | GEV | GE VERNOVA INC | Utilities | 8,980.0 | $7.8M | 0.06% | -6K | -39.3% | $868.69 | +27.7% |
| 225 | EWJ | ISHARES MSCI JAPAN ETF | — | 93,277.0 | $7.8M | 0.06% | -7K | -7.3% | $83.62 | +15.1% |
| 226 | CCJ | CAMECO CORP | Energy | 73,950.0 | $7.8M | 0.05% | -13K | -15.1% | $105.25 | +1.2% |
| 227 | BIIB | BIOGEN INC | Healthcare | 42,471.0 | $7.8M | 0.05% | -104K | -71.1% | $182.95 | +7.5% |
| 228 | RTX | RTX CORPORATION | Industrials | 39,836.0 | $7.7M | 0.05% | -759.0 | -1.9% | $192.80 | -3.7% |
| 229 | — | BLOCK INC | — | 127,443.0 | $7.6M | 0.05% | -24K | -16.1% | $59.43 | — |
| 230 | — | ENTERGY CORP NEW | — | 66,850.0 | $7.5M | 0.05% | +10K | +17.3% | $111.87 | — |
| 231 | VOO | VANGUARD S&P 500 ETF | — | 12,558.0 | $7.5M | 0.05% | — | — | $593.49 | +15.9% |
| 232 | PINS | PINTEREST INC | Communication Services | 405,366.0 | $7.4M | 0.05% | +50K | +13.9% | $18.24 | +11.2% |
| 233 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,623.0 | $7.4M | 0.05% | +377.0 | +0.8% | $165.33 | +7.9% |
| 234 | VMC | VULCAN MATLS CO | Basic Materials | 26,992.0 | $7.3M | 0.05% | -8K | -23.6% | $271.02 | +11.7% |
| 235 | JBL | JABIL INC | Technology | 27,519.0 | $7.2M | 0.05% | -1K | -4.7% | $263.29 | +41.2% |
| 236 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 111,892.0 | $7.2M | 0.05% | +28K | +34.0% | $64.74 | +10.8% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,922.0 | $7.2M | 0.05% | +2K | +25.1% | $604.26 | -15.4% |
| 238 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88,434.0 | $7.1M | 0.05% | -146K | -62.2% | $79.72 | +9.6% |
| 239 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 206,400.0 | $7.0M | 0.05% | +136K | +193.2% | $34.11 | -0.6% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,720.0 | $7.0M | 0.05% | +3K | +6.1% | $156.80 | -14.6% |
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%