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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 59,152.0 | $18.5M | 0.12% | +8K | +15.2% | $312.97 | +6.7% |
| 142 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 538,708.0 | $18.2M | 0.11% | +347K | +180.3% | $33.73 | +12.7% |
| 143 | ASML | ASML Holding NV | Technology | 9,169.0 | $18.0M | 0.11% | +134.0 | +1.5% | $1967.62 | -11.6% |
| 144 | SHOP | SHOPIFY INC | Technology | 157,580.0 | $18.0M | 0.11% | +22K | +16.4% | $114.16 | +31.2% |
| 145 | DAL | DELTA AIR LINES INC DEL | Industrials | 191,514.0 | $17.9M | 0.11% | -62K | -24.5% | $93.54 | -11.8% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 211,248.0 | $17.9M | 0.11% | +1K | +0.6% | $84.67 | -2.2% |
| 147 | ALL | ALLSTATE CORP | Financial Services | 74,729.0 | $17.8M | 0.11% | +2K | +3.2% | $237.94 | +9.4% |
| 148 | STT | STATE STR CORP | Financial Services | 104,222.0 | $17.7M | 0.11% | +2K | +1.6% | $169.60 | +12.6% |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 277,173.0 | $17.4M | 0.11% | -127K | -31.4% | $62.78 | +23.9% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 72,700.0 | $17.3M | 0.11% | -2K | -3.1% | $237.58 | -2.2% |
| 151 | TFC | TRUIST FINL CORP | Financial Services | 339,617.0 | $16.9M | 0.10% | — | — | $49.82 | +2.0% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,936.0 | $16.8M | 0.10% | +277.0 | +0.8% | $495.08 | -13.2% |
| 153 | ADSK | AUTODESK INC | Technology | 81,633.0 | $15.9M | 0.10% | +5K | +6.4% | $194.31 | +30.9% |
| 154 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,109.0 | $15.7M | 0.10% | +2K | +1.6% | $132.52 | +4.9% |
| 155 | HCA | HCA HEALTHCARE INC | Healthcare | 40,011.0 | $15.6M | 0.10% | -2K | -4.0% | $389.89 | +10.1% |
| 156 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 177,940.0 | $15.5M | 0.10% | +4K | +2.0% | $87.04 | +6.9% |
| 157 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 136,182.0 | $15.3M | 0.10% | +91K | +203.2% | $112.47 | +9.2% |
| 158 | HOOD | ROBINHOOD MKTS INC | Financial Services | 149,259.0 | $15.1M | 0.09% | -172K | -53.5% | $101.33 | +2.3% |
| 159 | DHI | D R HORTON INC | Consumer Cyclical | 92,767.0 | $15.1M | 0.09% | +78K | +513.7% | $162.90 | -8.5% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 34,733.0 | $14.7M | 0.09% | +336.0 | +1.0% | $423.52 | +2.2% |
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%