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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 85,470.0 | $5.8M | 0.04% | -2K | -2.4% | $67.99 | +13.4% |
| 262 | EZU | ISHARES MSCI EUROZONE ETF | — | 89,309.0 | $5.6M | 0.04% | -13K | -12.7% | $62.23 | +8.9% |
| 263 | MMM | 3M CO | Industrials | 37,763.0 | $5.5M | 0.04% | -449.0 | -1.2% | $144.88 | +16.2% |
| 264 | F | FORD MTR CO | Consumer Cyclical | 476,976.0 | $5.5M | 0.04% | +122K | +34.4% | $11.47 | +21.4% |
| 265 | JD | JD.COM INC | Consumer Cyclical | 186,404.0 | $5.5M | 0.04% | +94K | +102.2% | $29.26 | -11.7% |
| 266 | DELL | DELL TECHNOLOGIES INC | Technology | 34,397.0 | $5.4M | 0.04% | -5K | -13.0% | $158.07 | +173.8% |
| 267 | COP | CONOCOPHILLIPS | Energy | 40,931.0 | $5.4M | 0.04% | -13K | -24.8% | $132.14 | -19.4% |
| 268 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,574.0 | $5.4M | 0.04% | -5K | -22.4% | $325.92 | +18.4% |
| 269 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,233.0 | $5.4M | 0.04% | +5K | +22.9% | $198.05 | -22.1% |
| 270 | MARA | MARA HOLDINGS INC | Financial Services | 664,835.0 | $5.4M | 0.04% | +373K | +128.1% | $8.07 | +77.2% |
| 271 | AMP | AMERIPRISE FINL INC | Financial Services | 12,040.0 | $5.3M | 0.04% | -7K | -38.4% | $444.32 | +4.2% |
| 272 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,231.0 | $5.3M | 0.04% | +2K | +16.1% | $325.50 | +35.6% |
| 273 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 248,524.0 | $5.3M | 0.04% | +22K | +9.9% | $21.24 | +18.6% |
| 274 | LQDA | LIQUIDIA CORPORATION | Healthcare | 142,241.0 | $5.3M | 0.04% | -15K | -9.5% | $37.03 | +104.1% |
| 275 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 77,781.0 | $5.2M | 0.04% | NEW | — | $66.67 | -0.2% |
| 276 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 146,590.0 | $5.2M | 0.04% | -117K | -44.4% | $35.23 | -7.6% |
| 277 | CFG | CITIZENS FINL GROUP INC | Financial Services | 85,213.0 | $5.1M | 0.04% | -1K | -1.6% | $59.97 | +16.5% |
| 278 | TPR | TAPESTRY INC | Consumer Cyclical | 36,230.0 | $5.1M | 0.04% | -30K | -45.4% | $140.85 | +7.8% |
| 279 | NTAP | NETAPP INC | Technology | 49,872.0 | $5.1M | 0.04% | +584.0 | +1.2% | $101.92 | +54.1% |
| 280 | NTRS | NORTHERN TR CORP | Financial Services | 36,260.0 | $5.1M | 0.04% | -42K | -53.7% | $139.57 | +25.9% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%