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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,967.0 | $5.5M | 0.03% | +247.0 | +0.6% | $122.94 | +32.6% |
| 282 | RTX | RTX CORPORATION | Industrials | 28,937.0 | $5.5M | 0.03% | -11K | -27.4% | $189.67 | +10.3% |
| 283 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,940.0 | $5.5M | 0.03% | +15K | +30.0% | $86.65 | — |
| 284 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,806.0 | $5.4M | 0.03% | +6K | +827.2% | $793.98 | +7.6% |
| 285 | F | FORD MTR CO | Consumer Cyclical | 381,751.0 | $5.3M | 0.03% | -95K | -20.0% | $13.89 | +0.3% |
| 286 | CRWV | COREWEAVE INC | Technology | 53,396.0 | $5.2M | 0.03% | -38K | -41.6% | $97.54 | -11.6% |
| 287 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,263.0 | $5.2M | 0.03% | -2K | -13.9% | $507.46 | +11.2% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 11,279.0 | $5.2M | 0.03% | -761.0 | -6.3% | $458.76 | +22.3% |
| 289 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27,287.0 | $5.1M | 0.03% | +2K | +6.4% | $188.02 | -24.0% |
| 290 | ZTS | ZOETIS INC | Healthcare | 70,403.0 | $5.1M | 0.03% | +40K | +129.2% | $71.85 | +7.4% |
| 291 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,227.0 | $5.0M | 0.03% | -8K | -17.7% | $138.88 | -0.9% |
| 292 | L | LOEWS CORP | Financial Services | 44,380.0 | $5.0M | 0.03% | — | — | $113.21 | -1.6% |
| 293 | CINF | CINCINNATI FINL CORP | Financial Services | 26,698.0 | $4.9M | 0.03% | -404.0 | -1.5% | $185.14 | -7.5% |
| 294 | HST | HOST HOTELS & RESORTS INC | Real Estate | 207,555.0 | $4.9M | 0.03% | +47K | +28.9% | $23.73 | -2.3% |
| 295 | NU | NU HOLDING LTD | Financial Services | 369,088.0 | $4.9M | 0.03% | -43K | -10.5% | $13.26 | +11.3% |
| 296 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 161,063.0 | $4.9M | 0.03% | -2K | -1.2% | $30.20 | +1.4% |
| 297 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 113,479.0 | $4.8M | 0.03% | -11K | -9.1% | $42.65 | +14.9% |
| 298 | EFA | ISHARES MSCI EAFE ETF | — | 46,048.0 | $4.8M | 0.03% | +36K | +343.8% | $103.60 | +4.3% |
| 299 | MARA | MARA HOLDINGS INC | Financial Services | 345,233.0 | $4.7M | 0.03% | -320K | -48.1% | $13.75 | -18.7% |
| 300 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 75,156.0 | $4.7M | 0.03% | +43K | +134.4% | $63.06 | +13.1% |
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%