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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FFIV | F5 INC | Technology | 13,909.0 | $4.0M | 0.03% | -358.0 | -2.5% | $289.04 | +42.3% |
| 322 | ALAB | ASTERA LABS INC | Technology | 38,449.0 | $4.0M | 0.03% | NEW | — | $103.73 | +207.0% |
| 323 | MRNA | MODERNA INC | Healthcare | 81,612.0 | $4.0M | 0.03% | +13K | +19.1% | $48.56 | +15.9% |
| 324 | TER | TERADYNE INC | Technology | 13,779.0 | $3.9M | 0.03% | -881.0 | -6.0% | $285.80 | +36.2% |
| 325 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 57,084.0 | $3.9M | 0.03% | NEW | — | $68.60 | +16.5% |
| 326 | CNI | CANADIAN NATL RY CO | Industrials | 38,000.0 | $3.9M | 0.03% | -42K | -52.5% | $102.77 | +24.1% |
| 327 | LH | LABCORP HOLDINGS INC | Healthcare | 14,588.0 | $3.9M | 0.03% | -195.0 | -1.3% | $266.79 | +17.7% |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 53,472.0 | $3.9M | 0.03% | -813.0 | -1.5% | $72.55 | +21.4% |
| 329 | FITB | FIFTH THIRD BANCORP | Financial Services | 82,181.0 | $3.8M | 0.03% | +7K | +9.7% | $46.46 | +24.0% |
| 330 | — | CANADIAN PACIFIC KANSAS CITY | — | 48,400.0 | $3.8M | 0.03% | -58K | -54.3% | $78.66 | — |
| 331 | VTRS | VIATRIS INC | Healthcare | 280,376.0 | $3.8M | 0.03% | -4K | -1.5% | $13.51 | +30.6% |
| 332 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,463.0 | $3.8M | 0.03% | +744.0 | +4.2% | $203.51 | +32.7% |
| 333 | VRSN | VERISIGN INC | Technology | 15,079.0 | $3.7M | 0.03% | -7K | -32.1% | $248.36 | +18.1% |
| 334 | FTV | FORTIVE CORP | Technology | 67,406.0 | $3.7M | 0.03% | -1K | -1.6% | $55.28 | +11.0% |
| 335 | GIS | GENERAL MLS INC | Consumer Defensive | 100,020.0 | $3.7M | 0.03% | +7K | +7.1% | $37.20 | -3.4% |
| 336 | TTD | THE TRADE DESK INC | Technology | 162,234.0 | $3.7M | 0.03% | +94K | +137.7% | $22.69 | -16.4% |
| 337 | ELV | ELEVANCE HEALTH INC | Healthcare | 12,575.0 | $3.7M | 0.03% | +1K | +12.8% | $291.84 | +34.1% |
| 338 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 63,444.0 | $3.6M | 0.03% | -105K | -62.3% | $57.22 | +0.2% |
| 339 | NDAQ | NASDAQ INC | Financial Services | 42,817.0 | $3.6M | 0.03% | +14K | +51.0% | $84.58 | +11.8% |
| 340 | PSX | PHILLIPS 66 | Energy | 19,703.0 | $3.6M | 0.03% | +7K | +59.0% | $183.33 | +10.5% |
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%