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 | SE | SEA LTD | Consumer Cyclical | 49,609.0 | $4.7M | 0.03% | +17K | +53.3% | $94.45 | +26.8% |
| 302 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 148,186.0 | $4.7M | 0.03% | +2K | +1.1% | $31.61 | +12.3% |
| 303 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,147.0 | $4.7M | 0.03% | — | — | $289.43 | -8.5% |
| 304 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,460.0 | $4.5M | 0.03% | — | — | $211.95 | +14.6% |
| 305 | JD | JD.COM INC | Consumer Cyclical | 177,845.0 | $4.5M | 0.03% | -9K | -4.6% | $25.36 | +14.8% |
| 306 | NET | CLOUDFLARE INC | Technology | 18,444.0 | $4.5M | 0.03% | -15K | -45.1% | $244.15 | +14.3% |
| 307 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | — | 105,907.0 | $4.5M | 0.03% | +25K | +30.4% | $42.34 | +2.6% |
| 308 | OKTA | OKTA INC | Technology | 33,238.0 | $4.5M | 0.03% | -20K | -37.4% | $134.61 | -2.4% |
| 309 | NVO | NOVO-NORDISK A S | Healthcare | 92,930.0 | $4.5M | 0.03% | -1.2M | -92.6% | $48.01 | +0.0% |
| 310 | SNA | SNAP ON INC | Industrials | 11,051.0 | $4.4M | 0.03% | — | — | $402.40 | -2.3% |
| 311 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 55,968.0 | $4.4M | 0.03% | +2K | +4.7% | $79.10 | +8.5% |
| 312 | VTRS | VIATRIS INC | Healthcare | 278,710.0 | $4.4M | 0.03% | -2K | -0.6% | $15.88 | +4.6% |
| 313 | ABT | ABBOTT LABS | Healthcare | 48,357.0 | $4.4M | 0.03% | -11K | -18.8% | $90.93 | +26.7% |
| 314 | INCY | INCYTE CORP | Healthcare | 37,699.0 | $4.3M | 0.03% | +956.0 | +2.6% | $113.38 | +14.8% |
| 315 | AFRM | AFFIRM HLDGS INC | Technology | 51,729.0 | $4.2M | 0.03% | +3K | +5.7% | $81.43 | -4.2% |
| 316 | FIS | FIDELITY NATL INFORMATION SV | Technology | 107,521.0 | $4.2M | 0.03% | -123K | -53.4% | $38.86 | +4.3% |
| 317 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,180.0 | $4.2M | 0.03% | +928.0 | +5.7% | $242.67 | +26.2% |
| 318 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 57,879.0 | $4.1M | 0.03% | +795.0 | +1.4% | $70.94 | +6.9% |
| 319 | XBI | SPDR S&P BIOTECH ETF | — | 25,743.0 | $4.1M | 0.03% | -81K | -75.8% | $159.38 | +6.0% |
| 320 | FTV | FORTIVE CORP | Technology | 67,085.0 | $4.1M | 0.03% | — | — | $61.09 | -2.2% |
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%