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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDB | MONGODB INC | Technology | 13,102.0 | $3.2M | 0.02% | +6K | +96.7% | $242.39 | +37.3% |
| 362 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,991.0 | $3.2M | 0.02% | +277.0 | +0.6% | $65.99 | +4.7% |
| 363 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 305,204.0 | $3.2M | 0.02% | +265K | +664.8% | $10.37 | +54.2% |
| 364 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 59,262.0 | $3.2M | 0.02% | +1K | +2.5% | $53.21 | +36.2% |
| 365 | CMI | CUMMINS INC | Industrials | 5,841.0 | $3.1M | 0.02% | -100.0 | -1.7% | $534.25 | +34.2% |
| 366 | IVZ | Invesco Ltd | Financial Services | 127,189.0 | $3.1M | 0.02% | -2K | -1.5% | $24.29 | +15.9% |
| 367 | HST | HOST HOTELS & RESORTS INC | Real Estate | 160,996.0 | $3.1M | 0.02% | -4K | -2.5% | $19.16 | +30.6% |
| 368 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 6,695.0 | $3.1M | 0.02% | -9K | -57.1% | $456.49 | +12.9% |
| 369 | VPL | VANGUARD INTL EQUITY INDEX F | — | 31,412.0 | $3.1M | 0.02% | -21K | -40.3% | $97.26 | +23.7% |
| 370 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,434.0 | $3.0M | 0.02% | +1K | +5.1% | $100.05 | +9.1% |
| 371 | PODD | INSULET CORP | Healthcare | 14,484.0 | $3.0M | 0.02% | -569.0 | -3.8% | $209.82 | -30.5% |
| 372 | EQR | EQUITY RESIDENTIAL | Real Estate | 50,752.0 | $3.0M | 0.02% | -1K | -2.5% | $59.14 | +8.4% |
| 373 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,385.0 | $3.0M | 0.02% | -12K | -40.6% | $172.47 | +2.1% |
| 374 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,591.0 | $3.0M | 0.02% | +487.0 | +2.2% | $130.95 | -5.4% |
| 375 | CF | CF INDS HLDGS INC | Basic Materials | 22,496.0 | $2.9M | 0.02% | +6K | +38.0% | $130.97 | -21.4% |
| 376 | MCO | MOODYS CORP | Financial Services | 6,722.0 | $2.9M | 0.02% | +213.0 | +3.3% | $436.12 | +3.3% |
| 377 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 30,909.0 | $2.9M | 0.02% | +11K | +52.7% | $94.23 | +6.6% |
| 378 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,830.0 | $2.9M | 0.02% | -3K | -19.9% | $209.09 | +12.9% |
| 379 | CLX | CLOROX CO DEL | Consumer Defensive | 27,764.0 | $2.9M | 0.02% | -9K | -24.9% | $103.61 | -7.5% |
| 380 | — | CENCORA INC | — | 9,151.0 | $2.9M | 0.02% | +3K | +53.4% | $312.75 | — |
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
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%