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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIO | RIO TINTO PLC | Basic Materials | 212,538.0 | $19.8M | 0.14% | +197K | +1251.8% | $93.29 | +7.3% |
| 122 | HCA | HCA HEALTHCARE INC | Healthcare | 41,701.0 | $19.7M | 0.14% | — | — | $473.11 | -20.7% |
| 123 | GSK | GSK PLC | Healthcare | 350,902.0 | $19.4M | 0.14% | +346K | +7199.8% | $55.19 | -8.2% |
| 124 | — | FORTINET INC | — | 234,032.0 | $19.1M | 0.13% | -9K | -3.9% | $81.68 | — |
| 125 | CVX | CHEVRON CORP NEW | Energy | 91,489.0 | $18.9M | 0.13% | -4K | -4.6% | $206.42 | -15.9% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 196,819.0 | $18.7M | 0.13% | +46K | +30.4% | $95.10 | +226.6% |
| 127 | SMH | VANECK ETF TRUST | — | 50,403.0 | $18.7M | 0.13% | +5K | +12.0% | $371.34 | +77.7% |
| 128 | UPS | UNITED PARCEL SERVICE INC | Industrials | 189,756.0 | $18.6M | 0.13% | -14K | -7.0% | $98.27 | +6.7% |
| 129 | ADSK | AUTODESK INC | Technology | 76,714.0 | $18.3M | 0.13% | -7K | -8.1% | $239.10 | -18.9% |
| 130 | FDX | FEDEX CORP | Industrials | 51,360.0 | $18.3M | 0.13% | +9K | +20.3% | $356.18 | -8.4% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 40,778.0 | $18.1M | 0.13% | -53K | -56.5% | $444.74 | +3.2% |
| 132 | CTVA | CORTEVA INC | Basic Materials | 209,898.0 | $17.6M | 0.12% | -3K | -1.4% | $83.71 | -6.1% |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,816.0 | $17.6M | 0.12% | -16K | -17.9% | $244.42 | -6.6% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 93,227.0 | $17.0M | 0.12% | -95K | -50.5% | $182.32 | +10.5% |
| 135 | KR | KROGER CO | Consumer Defensive | 233,734.0 | $16.9M | 0.12% | -7K | -3.1% | $72.45 | -21.9% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 198,597.0 | $16.9M | 0.12% | +8K | +4.5% | $85.23 | +5.0% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 57,515.0 | $16.8M | 0.12% | -17K | -22.7% | $291.68 | +5.5% |
| 138 | DAL | DELTA AIR LINES INC DEL | Industrials | 253,551.0 | $16.7M | 0.12% | -21K | -7.6% | $66.02 | +27.5% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 482,802.0 | $16.2M | 0.11% | -95K | -16.4% | $33.53 | -5.8% |
| 140 | SHOP | SHOPIFY INC | Technology | 135,392.0 | $15.9M | 0.11% | +11K | +8.7% | $117.77 | -7.6% |
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%