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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 96,922.0 | $7.0M | 0.05% | -31K | -24.3% | $72.01 | +9.0% |
| 242 | VLTO | VERALTO CORP | Industrials | 78,135.0 | $6.9M | 0.05% | +44K | +125.8% | $88.36 | -4.9% |
| 243 | HAL | HALLIBURTON CO | Energy | 174,351.0 | $6.8M | 0.05% | -24K | -12.2% | $39.06 | -10.6% |
| 244 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,923.0 | $6.8M | 0.05% | +36K | +429.9% | $150.71 | -25.8% |
| 245 | URI | UNITED RENTALS INC | Industrials | 9,318.0 | $6.8M | 0.05% | +3K | +55.0% | $725.13 | +48.5% |
| 246 | NET | CLOUDFLARE INC | Technology | 33,573.0 | $6.7M | 0.05% | -33K | -49.9% | $200.99 | +11.5% |
| 247 | CRWV | COREWEAVE INC | Technology | 91,462.0 | $6.7M | 0.05% | +45K | +95.0% | $72.95 | +61.7% |
| 248 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 44,013.0 | $6.6M | 0.05% | -86K | -66.0% | $149.96 | -5.9% |
| 249 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 29,076.0 | $6.3M | 0.04% | -5K | -15.1% | $215.88 | -41.5% |
| 250 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,082.0 | $6.3M | 0.04% | -365.0 | -1.3% | $230.89 | +4.3% |
| 251 | ZM | ZOOM COMMUNICATIONS INC | Technology | 78,398.0 | $6.2M | 0.04% | +9K | +13.5% | $79.65 | +8.4% |
| 252 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 47,059.0 | $6.2M | 0.04% | -665K | -93.4% | $132.39 | +44.6% |
| 253 | OXY | OCCIDENTAL PETE CORP | Energy | 93,783.0 | $6.2M | 0.04% | -153K | -62.0% | $66.23 | -21.8% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 192,167.0 | $6.1M | 0.04% | -19K | -8.9% | $31.88 | +1.9% |
| 255 | ABT | ABBOTT LABS | Healthcare | 59,584.0 | $6.1M | 0.04% | -100K | -62.6% | $102.64 | -13.9% |
| 256 | DASH | DOORDASH INC | Communication Services | 39,994.0 | $6.0M | 0.04% | +8K | +26.3% | $149.60 | +15.9% |
| 257 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 253,870.0 | $5.9M | 0.04% | +24K | +10.5% | $23.32 | +103.3% |
| 258 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 28,000.0 | $5.9M | 0.04% | NEW | — | $210.91 | +58.9% |
| 259 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 53,790.0 | $5.9M | 0.04% | -655K | -92.4% | $109.73 | -0.3% |
| 260 | NU | NU HOLDING LTD | Financial Services | 412,379.0 | $5.9M | 0.04% | +194K | +88.7% | $14.20 | -10.5% |
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%