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 | VOO | VANGUARD S&P 500 ETF | — | 11,496.0 | $7.9M | 0.05% | -1K | -8.5% | $687.94 | +2.0% |
| 242 | VMC | VULCAN MATLS CO | Basic Materials | 25,761.0 | $7.6M | 0.05% | -1K | -4.6% | $294.52 | -6.3% |
| 243 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 68,130.0 | $7.3M | 0.04% | +14K | +26.7% | $107.22 | +4.8% |
| 244 | GEV | GE VERNOVA INC | Utilities | 6,208.0 | $7.3M | 0.04% | -3K | -30.9% | $1173.46 | -19.7% |
| 245 | TER | TERADYNE INC | Technology | 15,250.0 | $7.3M | 0.04% | +1K | +10.7% | $476.57 | -23.4% |
| 246 | BP | BP PLC | Energy | 194,577.0 | $7.2M | 0.04% | -2K | -1.0% | $36.96 | +18.3% |
| 247 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,032.0 | $7.2M | 0.04% | +950.0 | +3.5% | $256.04 | +32.5% |
| 248 | — | ENTERGY CORP NEW | — | 62,481.0 | $7.2M | 0.04% | -4K | -6.5% | $114.68 | — |
| 249 | EOG | EOG RES INC | Energy | 54,339.0 | $7.0M | 0.04% | -939.0 | -1.7% | $129.56 | +15.9% |
| 250 | CNC | CENTENE CORP DEL | Healthcare | 109,025.0 | $7.0M | 0.04% | -16K | -12.7% | $64.18 | +2.3% |
| 251 | EZU | ISHARES MSCI EUROZONE ETF | — | 97,529.0 | $6.8M | 0.04% | +8K | +9.2% | $69.54 | +2.6% |
| 252 | NTAP | NETAPP INC | Technology | 43,717.0 | $6.8M | 0.04% | -6K | -12.3% | $154.60 | +20.9% |
| 253 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 74,388.0 | $6.7M | 0.04% | +71K | +1890.6% | $90.00 | +13.8% |
| 254 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 46,584.0 | $6.6M | 0.04% | +18K | +60.2% | $142.01 | +5.8% |
| 255 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,405.0 | $6.6M | 0.04% | -8K | -18.4% | $180.76 | +5.9% |
| 256 | EWW | ISHARES MSCI MEXICO ETF | — | 87,319.0 | $6.6M | 0.04% | -75K | -46.4% | $75.35 | +2.4% |
| 257 | HAL | HALLIBURTON CO | Energy | 191,035.0 | $6.5M | 0.04% | +17K | +9.6% | $33.98 | +1.9% |
| 258 | SYF | SYNCHRONY FINANCIAL | Financial Services | 84,894.0 | $6.5M | 0.04% | -576.0 | -0.7% | $76.06 | +5.2% |
| 259 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 356,497.0 | $6.4M | 0.04% | +51K | +16.8% | $18.09 | -24.6% |
| 260 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,377.0 | $6.4M | 0.04% | +803.0 | +4.8% | $370.12 | -2.7% |
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%