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 | CAH | CARDINAL HEALTH INC | Healthcare | 80,205.0 | $16.5M | 0.12% | NEW | — | $205.72 | +14.9% |
| 142 | AZO | AUTOZONE INC | Consumer Cyclical | 4,844.0 | $16.4M | 0.11% | NEW | — | $3392.06 | -7.8% |
| 143 | SMH | VANECK ETF TRUST | — | 45,004.0 | $16.3M | 0.11% | NEW | — | $363.17 | +60.4% |
| 144 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,080.0 | $16.3M | 0.11% | NEW | — | $137.81 | +4.0% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 62,750.0 | $16.3M | 0.11% | NEW | — | $259.24 | -4.3% |
| 146 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 193,422.0 | $16.1M | 0.11% | NEW | — | $83.01 | -30.5% |
| 147 | SNOW | SNOWFLAKE INC | Technology | 72,664.0 | $16.0M | 0.11% | NEW | — | $219.70 | +50.4% |
| 148 | MPC | MARATHON PETE CORP | Energy | 97,928.0 | $15.9M | 0.11% | NEW | — | $162.62 | +83.4% |
| 149 | FICO | FAIR ISAAC CORP | Technology | 9,386.0 | $15.9M | 0.11% | NEW | — | $1692.43 | -38.5% |
| 150 | KMI | KINDER MORGAN INC DEL | Energy | 577,485.0 | $15.9M | 0.11% | NEW | — | $27.49 | +12.2% |
| 151 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 143,043.0 | $15.8M | 0.11% | NEW | — | $110.44 | -3.5% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 97,056.0 | $15.8M | 0.11% | NEW | — | $162.75 | +83.3% |
| 153 | KVUE | KENVUE INC | Consumer Defensive | 907,987.0 | $15.7M | 0.11% | NEW | — | $17.29 | +11.2% |
| 154 | FIS | FIDELITY NATL INFORMATION SV | Technology | 232,691.0 | $15.5M | 0.11% | NEW | — | $66.46 | -35.6% |
| 155 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 115,978.0 | $15.4M | 0.11% | NEW | — | $132.90 | -4.8% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 73,536.0 | $15.3M | 0.11% | NEW | — | $208.15 | +28.3% |
| 157 | KR | KROGER CO | Consumer Defensive | 241,221.0 | $15.1M | 0.10% | NEW | — | $62.49 | -9.2% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 164,820.0 | $15.1M | 0.10% | NEW | — | $91.40 | +2.3% |
| 159 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 190,116.0 | $15.0M | 0.10% | NEW | — | $79.02 | +18.0% |
| 160 | DHR | DANAHER CORPORATION | Healthcare | 65,334.0 | $15.0M | 0.10% | NEW | — | $229.12 | -10.6% |
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
Technology
31.9%
Financial Services
29.8%
Communication Services
11.7%
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%