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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 210,849.0 | $7.8M | 0.05% | NEW | — | $37.07 | -13.7% |
| 242 | — | CANADIAN PACIFIC KANSAS CITY | — | 106,000.0 | $7.8M | 0.05% | NEW | — | $73.63 | — |
| 243 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,447.0 | $7.8M | 0.05% | NEW | — | $283.33 | -10.2% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,134.0 | $7.7M | 0.05% | NEW | — | $383.42 | +6.5% |
| 245 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 15,606.0 | $7.5M | 0.05% | NEW | — | $482.32 | +8.4% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 205,702.0 | $7.5M | 0.05% | NEW | — | $36.54 | +18.1% |
| 247 | CNC | CENTENE CORP DEL | Healthcare | 181,249.0 | $7.5M | 0.05% | NEW | — | $41.31 | +57.9% |
| 248 | RTX | RTX CORPORATION | Industrials | 40,595.0 | $7.4M | 0.05% | NEW | — | $183.41 | +1.9% |
| 249 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,138.0 | $7.4M | 0.05% | NEW | — | $605.61 | -20.3% |
| 250 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 168,111.0 | $7.3M | 0.05% | NEW | — | $43.68 | +23.3% |
| 251 | SYF | SYNCHRONY FINANCIAL | Financial Services | 87,538.0 | $7.3M | 0.05% | NEW | — | $83.44 | -5.1% |
| 252 | DASH | DOORDASH INC | Communication Services | 31,671.0 | $7.2M | 0.05% | NEW | — | $226.98 | -22.0% |
| 253 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 34,259.0 | $7.2M | 0.05% | NEW | — | $208.78 | -37.7% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,246.0 | $7.1M | 0.05% | NEW | — | $160.40 | +11.7% |
| 255 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 53,120.0 | $6.9M | 0.05% | NEW | — | $130.59 | +10.9% |
| 256 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42,139.0 | $6.8M | 0.05% | NEW | — | $162.25 | -21.6% |
| 257 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,368.0 | $6.6M | 0.05% | NEW | — | $311.05 | +22.7% |
| 258 | TEAM | ATLASSIAN CORPORATION | Technology | 40,812.0 | $6.6M | 0.05% | NEW | — | $162.22 | -52.1% |
| 259 | JBL | JABIL INC | Technology | 28,865.0 | $6.6M | 0.05% | NEW | — | $228.41 | +67.4% |
| 260 | EZU | ISHARES MSCI EUROZONE ETF | — | 102,303.0 | $6.6M | 0.05% | NEW | — | $64.25 | +6.8% |
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%