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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,629.0 | $6.4M | 0.04% | NEW | — | $63.88 | +47.3% |
| 262 | HUBS | HUBSPOT INC | Technology | 15,932.0 | $6.4M | 0.04% | NEW | — | $401.89 | -57.6% |
| 263 | FOXA | FOX CORP | Communication Services | 87,066.0 | $6.4M | 0.04% | NEW | — | $73.18 | -33.2% |
| 264 | STT | STATE STR CORP | Financial Services | 49,263.0 | $6.4M | 0.04% | NEW | — | $129.02 | +31.4% |
| 265 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,885.0 | $6.2M | 0.04% | NEW | — | $446.36 | -25.5% |
| 266 | MMM | 3M CO | Industrials | 38,212.0 | $6.1M | 0.04% | NEW | — | $160.22 | +4.8% |
| 267 | IRM | IRON MTN INC DEL | Real Estate | 73,824.0 | $6.1M | 0.04% | NEW | — | $82.70 | +58.5% |
| 268 | ZM | ZOOM COMMUNICATIONS INC | Technology | 69,075.0 | $6.0M | 0.04% | NEW | — | $86.41 | -4.1% |
| 269 | OMC | OMNICOM GROUP INC | Communication Services | 73,602.0 | $5.9M | 0.04% | NEW | — | $80.75 | -9.1% |
| 270 | MSTR | MICROSTRATEGY INC | Technology | 38,537.0 | $5.9M | 0.04% | NEW | — | $153.36 | -44.4% |
| 271 | UNP | UNION PAC CORP | Industrials | 25,358.0 | $5.9M | 0.04% | NEW | — | $231.55 | +15.6% |
| 272 | BBY | BEST BUY INC | Consumer Cyclical | 85,536.0 | $5.7M | 0.04% | NEW | — | $67.09 | +14.6% |
| 273 | HAL | HALLIBURTON CO | Energy | 198,491.0 | $5.6M | 0.04% | NEW | — | $28.27 | +22.6% |
| 274 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 107,292.0 | $5.6M | 0.04% | NEW | — | $52.15 | +4.9% |
| 275 | BDX | BECTON DICKINSON & CO | Healthcare | 28,441.0 | $5.5M | 0.04% | NEW | — | $194.47 | -22.2% |
| 276 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 229,793.0 | $5.5M | 0.04% | NEW | — | $24.06 | +94.1% |
| 277 | EMXC | ISHARES INC | — | 75,850.0 | $5.5M | 0.04% | NEW | — | $72.86 | +39.4% |
| 278 | SE | SEA LTD | Consumer Cyclical | 43,176.0 | $5.5M | 0.04% | NEW | — | $127.20 | -30.0% |
| 279 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 83,509.0 | $5.4M | 0.04% | NEW | — | $64.96 | +15.1% |
| 280 | BLK | BLACKROCK INC | Financial Services | 5,054.0 | $5.4M | 0.04% | NEW | — | $1071.47 | -9.3% |
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%