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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDAY | WORKDAY INC | Technology | 38,164.0 | $5.0M | 0.04% | -39K | -50.7% | $129.73 | +29.7% |
| 282 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,087.0 | $4.8M | 0.03% | +127.0 | +0.9% | $343.78 | +16.6% |
| 283 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,604.0 | $4.8M | 0.03% | -1K | -4.8% | $181.84 | +36.1% |
| 284 | BLK | BLACKROCK INC | Financial Services | 5,039.0 | $4.8M | 0.03% | — | — | $959.71 | +17.4% |
| 285 | EWC | ISHARES MSCI CANADA ETF | — | 88,451.0 | $4.8M | 0.03% | -7K | -7.2% | $54.49 | +11.2% |
| 286 | FOXA | FOX CORP | Communication Services | 82,383.0 | $4.8M | 0.03% | -5K | -5.4% | $58.30 | +6.3% |
| 287 | HON | HONEYWELL INTL INC | Industrials | 21,112.0 | $4.8M | 0.03% | -2K | -10.2% | $225.80 | +7.4% |
| 288 | UNP | UNION PAC CORP | Industrials | 19,591.0 | $4.7M | 0.03% | -6K | -22.7% | $242.45 | +22.1% |
| 289 | L | LOEWS CORP | Financial Services | 44,274.0 | $4.7M | 0.03% | -805.0 | -1.8% | $106.73 | +8.2% |
| 290 | ON | ON SEMICONDUCTOR CORP | Technology | 76,420.0 | $4.7M | 0.03% | +3K | +3.8% | $61.68 | +28.0% |
| 291 | OMC | OMNICOM GROUP INC | Communication Services | 62,308.0 | $4.7M | 0.03% | -11K | -15.3% | $75.31 | +9.4% |
| 292 | ZS | ZSCALER INC | Technology | 33,328.0 | $4.7M | 0.03% | -3K | -8.0% | $140.05 | +15.0% |
| 293 | BA | BOEING CO | Industrials | 23,471.0 | $4.7M | 0.03% | -32K | -58.0% | $198.79 | +17.4% |
| 294 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,911.0 | $4.7M | 0.03% | -3K | -26.6% | $522.72 | +3.0% |
| 295 | WELL | WELLTOWER INC | Real Estate | 23,456.0 | $4.6M | 0.03% | +611.0 | +2.7% | $197.59 | +18.4% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,784.0 | $4.6M | 0.03% | -81K | -60.9% | $89.26 | +17.5% |
| 297 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,252.0 | $4.6M | 0.03% | +13K | +404.9% | $281.07 | +1.8% |
| 298 | AVAV | AEROVIRONMENT INC | Industrials | 25,516.0 | $4.5M | 0.03% | NEW | — | $178.01 | -3.0% |
| 299 | TMUS | T-MOBILE US INC | Communication Services | 21,536.0 | $4.5M | 0.03% | -90K | -80.7% | $210.55 | -14.8% |
| 300 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 31,200.0 | $4.5M | 0.03% | +4K | +13.8% | $145.27 | +12.5% |
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
31.4%
Communication Services
10.5%
Consumer Cyclical
6.9%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%