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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 30,306.0 | $28.4M | 0.18% | -5K | -13.4% | $936.13 | +3.8% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 304,332.0 | $28.1M | 0.17% | -39K | -11.3% | $92.28 | +23.2% |
| 103 | COHR | COHERENT CORP | Technology | 71,030.0 | $27.5M | 0.17% | +62K | +667.6% | $387.67 | -28.9% |
| 104 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 78,150.0 | $27.4M | 0.17% | -1K | -1.4% | $350.06 | -11.3% |
| 105 | ROST | ROSS STORES INC | Consumer Cyclical | 127,514.0 | $27.1M | 0.17% | +82K | +183.2% | $212.69 | +13.6% |
| 106 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 392,152.0 | $26.8M | 0.17% | +159K | +68.5% | $68.25 | -3.1% |
| 107 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 274,505.0 | $26.5M | 0.17% | — | — | $96.36 | -1.6% |
| 108 | T | AT&T INC | Communication Services | 1,275,714.0 | $26.4M | 0.16% | -76K | -5.6% | $20.70 | +24.1% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 99,766.0 | $26.0M | 0.16% | -2K | -2.0% | $260.66 | +32.7% |
| 110 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 970,723.0 | $25.9M | 0.16% | +16K | +1.7% | $26.66 | +7.7% |
| 111 | SNPS | SYNOPSYS INC | Technology | 56,173.0 | $25.0M | 0.16% | -2K | -3.4% | $445.63 | -11.5% |
| 112 | BKR | BAKER HUGHES COMPANY | Energy | 439,976.0 | $24.4M | 0.15% | +52K | +13.4% | $55.44 | +11.8% |
| 113 | CMI | CUMMINS INC | Industrials | 33,361.0 | $23.8M | 0.15% | +28K | +471.1% | $712.83 | -19.8% |
| 114 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 315,738.0 | $23.7M | 0.15% | +208K | +193.6% | $75.05 | +38.0% |
| 115 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 110,541.0 | $23.5M | 0.15% | +46K | +70.7% | $212.60 | +4.4% |
| 116 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 62,228.0 | $23.4M | 0.14% | +10K | +20.1% | $375.34 | -15.8% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 542,084.0 | $23.3M | 0.14% | +78K | +16.7% | $43.05 | +43.3% |
| 118 | SLB | SCHLUMBERGER LTD | Energy | 492,285.0 | $22.8M | 0.14% | -85K | -14.8% | $46.41 | +16.4% |
| 119 | AZO | AUTOZONE INC | Consumer Cyclical | 7,130.0 | $22.8M | 0.14% | +641.0 | +9.9% | $3193.03 | -5.7% |
| 120 | MPC | MARATHON PETE CORP | Energy | 88,118.0 | $22.5M | 0.14% | -2K | -2.5% | $255.79 | +41.7% |
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%