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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRNA | MODERNA INC | Healthcare | 39,437.0 | $2.8M | 0.02% | -42K | -51.7% | $71.11 | +123.3% |
| 382 | WM | WASTE MGMT INC DEL | Industrials | 12,478.0 | $2.8M | 0.02% | -3K | -20.2% | $222.80 | -0.3% |
| 383 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,265.0 | $2.8M | 0.02% | -33K | -40.0% | $56.37 | -2.6% |
| 384 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,185.0 | $2.7M | 0.02% | -6K | -34.0% | $223.90 | +26.3% |
| 385 | LITE | LUMENTUM HLDGS INC | Technology | 3,175.0 | $2.7M | 0.02% | +719.0 | +29.3% | $857.23 | +3.3% |
| 386 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,148.0 | $2.7M | 0.02% | -4K | -26.6% | $263.23 | +37.0% |
| 387 | IT | GARTNER INC | Technology | 20,517.0 | $2.7M | 0.02% | +11K | +121.9% | $129.69 | +51.0% |
| 388 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,524.0 | $2.6M | 0.02% | — | — | $168.65 | -5.4% |
| 389 | Q | QNITY ELECTRONICS INC | Technology | 16,246.0 | $2.6M | 0.02% | -223.0 | -1.4% | $160.84 | -21.3% |
| 390 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 56,566.0 | $2.6M | 0.02% | +26K | +82.6% | $46.07 | +7.2% |
| 391 | HSIC | HENRY SCHEIN INC | Healthcare | 31,171.0 | $2.6M | 0.02% | +496.0 | +1.6% | $83.52 | +7.3% |
| 392 | PH | PARKER-HANNIFIN CORP | Industrials | 2,656.0 | $2.6M | 0.02% | -1K | -29.2% | $977.68 | +4.0% |
| 393 | PODD | INSULET CORP | Healthcare | 16,607.0 | $2.5M | 0.02% | +2K | +14.7% | $152.85 | -6.4% |
| 394 | OMC | OMNICOM GROUP INC | Communication Services | 34,508.0 | $2.5M | 0.02% | -28K | -44.6% | $72.83 | +21.1% |
| 395 | CSX | CSX CORP | Industrials | 52,358.0 | $2.5M | 0.01% | -14K | -21.3% | $47.53 | +8.4% |
| 396 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,406.0 | $2.4M | 0.01% | -15K | -30.4% | $71.95 | -5.4% |
| 397 | — | HUT 8 CORP | — | 20,811.0 | $2.4M | 0.01% | -56K | -72.8% | $115.23 | — |
| 398 | CNI | CANADIAN NATL RY CO | Industrials | 20,000.0 | $2.4M | 0.01% | -18K | -47.4% | $119.24 | +6.6% |
| 399 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 47,480.0 | $2.4M | 0.01% | +42K | +759.1% | $50.11 | — |
| 400 | MCO | MOODYS CORP | Financial Services | 5,235.0 | $2.4M | 0.01% | -1K | -22.1% | $452.82 | +13.3% |
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
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%