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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,285.0 | $3.7M | 0.03% | NEW | — | $67.39 | +11.4% |
| 342 | FFIV | F5 INC | Technology | 14,267.0 | $3.6M | 0.03% | NEW | — | $255.41 | +51.1% |
| 343 | ZTS | ZOETIS INC | Healthcare | 28,776.0 | $3.6M | 0.03% | NEW | — | $125.99 | -38.2% |
| 344 | DDOG | DATADOG INC | Technology | 26,124.0 | $3.6M | 0.03% | NEW | — | $136.70 | +61.6% |
| 345 | VTRS | VIATRIS INC | Healthcare | 284,546.0 | $3.5M | 0.03% | NEW | — | $12.45 | +29.1% |
| 346 | FITB | FIFTH THIRD BANCORP | Financial Services | 74,893.0 | $3.5M | 0.02% | NEW | — | $46.81 | +20.5% |
| 347 | VLTO | VERALTO CORP | Industrials | 34,601.0 | $3.5M | 0.02% | NEW | — | $100.24 | -12.2% |
| 348 | EWW | ISHARES MSCI MEXICO ETF | — | 49,974.0 | $3.5M | 0.02% | NEW | — | $69.35 | +8.9% |
| 349 | KKR | KKR & CO INC | Financial Services | 27,111.0 | $3.5M | 0.02% | NEW | — | $127.66 | -27.4% |
| 350 | — | HOLOGIC INC | — | 45,885.0 | $3.4M | 0.02% | NEW | — | $74.49 | — |
| 351 | CRWV | COREWEAVE INC | Technology | 46,898.0 | $3.4M | 0.02% | NEW | — | $72.41 | +36.4% |
| 352 | IVZ | Invesco Ltd | Financial Services | 129,148.0 | $3.4M | 0.02% | NEW | — | $26.27 | -1.5% |
| 353 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | — | 81,195.0 | $3.4M | 0.02% | NEW | — | $41.68 | +1.4% |
| 354 | PH | PARKER-HANNIFIN CORP | Industrials | 3,822.0 | $3.4M | 0.02% | NEW | — | $879.33 | +12.6% |
| 355 | MCO | MOODYS CORP | Financial Services | 6,509.0 | $3.3M | 0.02% | NEW | — | $510.92 | -14.1% |
| 356 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,579.0 | $3.3M | 0.02% | NEW | — | $74.34 | +24.2% |
| 357 | TRMB | TRIMBLE INC | Technology | 41,806.0 | $3.3M | 0.02% | NEW | — | $78.53 | -36.0% |
| 358 | EQR | EQUITY RESIDENTIAL | Real Estate | 52,052.0 | $3.3M | 0.02% | NEW | — | $63.04 | +6.5% |
| 359 | OTEX | OPEN TEXT CORP | Technology | 101,413.0 | $3.3M | 0.02% | NEW | — | $32.11 | -33.5% |
| 360 | CPRT | COPART INC | Industrials | 82,313.0 | $3.2M | 0.02% | NEW | — | $39.22 | -23.4% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%