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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 22,544.0 | $14.7M | 0.09% | -28K | -55.3% | $651.98 | -16.1% |
| 162 | CVX | CHEVRON CORP NEW | Energy | 87,689.0 | $14.5M | 0.09% | -4K | -4.2% | $165.56 | +22.6% |
| 163 | INTU | INTUIT INC | Technology | 54,705.0 | $14.3M | 0.09% | -33K | -37.6% | $260.99 | +41.7% |
| 164 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,639.0 | $14.1M | 0.09% | +6K | +40.2% | $623.80 | +32.8% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 44,877.0 | $14.1M | 0.09% | — | — | $314.44 | +4.3% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 91,824.0 | $13.9M | 0.09% | +83K | +908.7% | $151.34 | +26.0% |
| 167 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 120,347.0 | $13.9M | 0.09% | +6K | +5.6% | $115.18 | +8.8% |
| 168 | SYY | SYSCO CORP | Consumer Defensive | 164,603.0 | $13.8M | 0.09% | +3K | +1.9% | $83.58 | +0.3% |
| 169 | KR | KROGER CO | Consumer Defensive | 243,829.0 | $13.5M | 0.08% | +10K | +4.3% | $55.53 | +6.4% |
| 170 | VEEV | VEEVA SYS INC | Healthcare | 76,182.0 | $13.5M | 0.08% | — | — | $177.41 | +40.1% |
| 171 | MTB | M & T BK CORP | Financial Services | 55,604.0 | $13.2M | 0.08% | +667.0 | +1.2% | $238.01 | +1.6% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 51,993.0 | $13.2M | 0.08% | -30K | -36.9% | $254.35 | +26.9% |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 176,686.0 | $13.2M | 0.08% | +8K | +4.7% | $74.53 | +3.8% |
| 174 | HWM | HOWMET AEROSPACE INC | Industrials | 48,909.0 | $13.1M | 0.08% | -8K | -13.8% | $268.47 | -1.9% |
| 175 | MCK | MCKESSON CORP | Healthcare | 17,361.0 | $13.1M | 0.08% | -10K | -36.3% | $755.28 | +15.7% |
| 176 | — | BBB FOODS INC | — | 313,519.0 | $13.0M | 0.08% | +59K | +23.0% | $41.58 | — |
| 177 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,162.0 | $12.7M | 0.08% | -22K | -30.1% | $253.99 | +7.5% |
| 178 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 277,933.0 | $12.7M | 0.08% | +207K | +290.8% | $45.75 | -5.5% |
| 179 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 68,748.0 | $12.7M | 0.08% | +67K | +4449.8% | $184.87 | -3.2% |
| 180 | XOM | EXXON MOBIL CORP | Energy | 92,520.0 | $12.6M | 0.08% | -60K | -39.4% | $136.68 | +20.0% |
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%