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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | L | LOEWS CORP | Financial Services | 45,079.0 | $4.7M | 0.03% | NEW | — | $105.32 | +1.9% |
| 302 | F | FORD MTR CO | Consumer Cyclical | 354,872.0 | $4.7M | 0.03% | NEW | — | $13.14 | +7.0% |
| 303 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 87,533.0 | $4.6M | 0.03% | NEW | — | $52.94 | +35.6% |
| 304 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,530.0 | $4.6M | 0.03% | NEW | — | $484.49 | +5.5% |
| 305 | HON | HONEYWELL INTL INC | Industrials | 23,502.0 | $4.6M | 0.03% | NEW | — | $195.32 | +17.2% |
| 306 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,719.0 | $4.6M | 0.03% | NEW | — | $257.74 | -15.3% |
| 307 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 167,449.0 | $4.5M | 0.03% | NEW | — | $27.10 | +5.6% |
| 308 | CINF | CINCINNATI FINL CORP | Financial Services | 27,455.0 | $4.5M | 0.03% | NEW | — | $163.32 | +4.2% |
| 309 | GEN | GEN DIGITAL INC | Technology | 162,686.0 | $4.4M | 0.03% | NEW | — | $27.25 | -11.3% |
| 310 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 50,669.0 | $4.4M | 0.03% | NEW | — | $87.32 | +43.0% |
| 311 | MGA | MAGNA INTL INC | Consumer Cyclical | 83,920.0 | $4.4M | 0.03% | NEW | — | $52.56 | +24.3% |
| 312 | EFA | ISHARES MSCI EAFE ETF | — | 45,791.0 | $4.4M | 0.03% | NEW | — | $96.05 | +8.7% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,044.0 | $4.4M | 0.03% | NEW | — | $623.93 | -2.4% |
| 314 | ABNB | AIRBNB INC | Consumer Cyclical | 32,173.0 | $4.4M | 0.03% | NEW | — | $135.96 | +4.7% |
| 315 | ECL | ECOLAB INC | Basic Materials | 16,580.0 | $4.4M | 0.03% | NEW | — | $262.59 | +2.5% |
| 316 | GIS | GENERAL MLS INC | Consumer Defensive | 93,400.0 | $4.3M | 0.03% | NEW | — | $46.50 | -28.1% |
| 317 | PODD | INSULET CORP | Healthcare | 15,053.0 | $4.3M | 0.03% | NEW | — | $284.49 | -48.8% |
| 318 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 27,408.0 | $4.3M | 0.03% | NEW | — | $155.45 | -3.9% |
| 319 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,983.0 | $4.2M | 0.03% | NEW | — | $303.81 | +52.1% |
| 320 | WELL | WELLTOWER INC | Real Estate | 22,845.0 | $4.2M | 0.03% | NEW | — | $185.68 | +11.3% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%