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 | KMI | KINDER MORGAN INC DEL | Energy | 283,213.0 | $9.1M | 0.06% | -200K | -41.3% | $31.97 | -3.0% |
| 222 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 114,583.0 | $9.0M | 0.06% | -7K | -5.5% | $78.95 | +31.9% |
| 223 | RMD | RESMED INC | Healthcare | 46,400.0 | $9.0M | 0.06% | +412.0 | +0.9% | $194.88 | +19.3% |
| 224 | IHF | ISHARES TR | — | 163,510.0 | $9.0M | 0.06% | +82K | +100.0% | $55.23 | +3.7% |
| 225 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 115,943.0 | $9.0M | 0.06% | +19K | +19.6% | $77.61 | +4.1% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 109,866.0 | $8.9M | 0.06% | -20K | -15.3% | $81.42 | +13.0% |
| 227 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 106,291.0 | $8.9M | 0.06% | +76K | +251.0% | $83.52 | +4.7% |
| 228 | PGR | PROGRESSIVE CORP | Financial Services | 40,656.0 | $8.9M | 0.06% | -4K | -7.9% | $218.16 | +2.6% |
| 229 | PLD | PROLOGIS INC. | Real Estate | 64,884.0 | $8.8M | 0.06% | -10K | -13.8% | $135.44 | +5.9% |
| 230 | EMR | EMERSON ELEC CO | Industrials | 61,118.0 | $8.7M | 0.05% | -1K | -2.3% | $143.16 | +10.1% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 148,473.0 | $8.6M | 0.05% | +8K | +5.5% | $57.85 | +11.8% |
| 232 | MSCI | MSCI INC | Financial Services | 15,308.0 | $8.6M | 0.05% | -127.0 | -0.8% | $560.01 | +2.0% |
| 233 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,845.0 | $8.6M | 0.05% | -3K | -17.2% | $508.33 | +8.1% |
| 234 | CI | THE CIGNA GROUP | Healthcare | 30,116.0 | $8.3M | 0.05% | -2K | -5.0% | $275.75 | +1.7% |
| 235 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 244,200.0 | $8.2M | 0.05% | +38K | +18.3% | $33.72 | +3.1% |
| 236 | VLTO | VERALTO CORP | Industrials | 92,605.0 | $8.2M | 0.05% | +14K | +18.5% | $88.65 | +12.1% |
| 237 | BIIB | BIOGEN INC | Healthcare | 37,631.0 | $8.1M | 0.05% | -5K | -11.4% | $216.10 | +0.9% |
| 238 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88,413.0 | $8.0M | 0.05% | — | — | $90.31 | +0.2% |
| 239 | CCJ | CAMECO CORP | Energy | 79,102.0 | $8.0M | 0.05% | +5K | +7.0% | $100.86 | +1.4% |
| 240 | MMM | 3M CO | Industrials | 49,059.0 | $8.0M | 0.05% | +11K | +29.9% | $162.19 | +10.4% |
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%