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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,760.0 | $2.5M | 0.02% | +368.0 | +5.0% | $320.31 | +0.2% |
| 402 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 23,026.0 | $2.5M | 0.02% | +15K | +199.2% | $107.36 | +9.1% |
| 403 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 30,283.0 | $2.5M | 0.02% | +1K | +3.5% | $81.37 | +2.4% |
| 404 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,931.0 | $2.5M | 0.02% | +16K | +99.7% | $77.08 | -4.9% |
| 405 | TENB | TENABLE HLDGS INC | Technology | 143,829.0 | $2.4M | 0.02% | +83K | +135.6% | $16.83 | +59.7% |
| 406 | FOX | FOX CORP | Communication Services | 45,320.0 | $2.4M | 0.02% | -903.0 | -1.9% | $53.10 | -11.6% |
| 407 | RSG | REPUBLIC SVCS INC | Industrials | 10,971.0 | $2.4M | 0.02% | +517.0 | +5.0% | $219.02 | -6.4% |
| 408 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,762.0 | $2.4M | 0.02% | -207.0 | -1.5% | $172.50 | +7.2% |
| 409 | VTR | VENTAS INC | Real Estate | 28,975.0 | $2.4M | 0.02% | +13K | +87.2% | $81.82 | -0.3% |
| 410 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 48,262.0 | $2.4M | 0.02% | -40K | -45.5% | $48.74 | +9.9% |
| 411 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,226.0 | $2.3M | 0.02% | -30K | -60.1% | $114.19 | +9.4% |
| 412 | GDDY | GODADDY INC | Technology | 27,854.0 | $2.3M | 0.02% | -13K | -31.3% | $82.58 | -6.7% |
| 413 | DVA | DAVITA INC | Healthcare | 14,795.0 | $2.3M | 0.02% | -2K | -12.6% | $153.69 | +35.3% |
| 414 | — | INGERSOLL RAND INC | — | 28,286.0 | $2.3M | 0.02% | +3K | +12.7% | $80.05 | — |
| 415 | HSIC | HENRY SCHEIN INC | Healthcare | 30,675.0 | $2.3M | 0.02% | -448.0 | -1.4% | $73.70 | +8.4% |
| 416 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 100,656.0 | $2.2M | 0.02% | +37K | +58.8% | $22.19 | -4.7% |
| 417 | GEN | GEN DIGITAL INC | Technology | 117,638.0 | $2.2M | 0.01% | -45K | -27.7% | $18.82 | +28.5% |
| 418 | SAP | SAP SE | Technology | 12,826.0 | $2.2M | 0.01% | +8K | +176.8% | $169.47 | -8.4% |
| 419 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 32,062.0 | $2.2M | 0.01% | +28K | +633.5% | $67.44 | -1.0% |
| 420 | AFRM | AFFIRM HLDGS INC | Technology | 48,920.0 | $2.2M | 0.01% | +31K | +177.6% | $44.09 | +67.6% |
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%