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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,525.0 | $15.8M | 0.11% | +13K | +662.9% | $1090.83 | +28.5% |
| 142 | CAH | CARDINAL HEALTH INC | Healthcare | 75,002.0 | $15.8M | 0.11% | -5K | -6.5% | $211.13 | +13.8% |
| 143 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 145,445.0 | $15.8M | 0.11% | +2K | +1.7% | $108.43 | -2.3% |
| 144 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 116,274.0 | $15.7M | 0.11% | -2K | -1.5% | $135.23 | +2.8% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 338,234.0 | $15.5M | 0.11% | -6K | -1.6% | $45.97 | +13.8% |
| 146 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 106,964.0 | $15.4M | 0.11% | +10K | +10.1% | $144.19 | +0.7% |
| 147 | ALL | ALLSTATE CORP | Financial Services | 72,393.0 | $15.0M | 0.10% | -1K | -1.6% | $207.34 | +26.5% |
| 148 | CAT | CATERPILLAR INC | Industrials | 21,226.0 | $15.0M | 0.10% | -2K | -10.5% | $706.02 | +19.5% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 44,782.0 | $14.7M | 0.10% | -27K | -37.7% | $327.42 | +6.3% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 51,825.0 | $14.4M | 0.10% | +18K | +54.2% | $277.32 | +18.1% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,342.0 | $13.8M | 0.10% | -2K | -8.2% | $679.14 | -15.2% |
| 152 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 113,987.0 | $13.5M | 0.09% | -2K | -1.7% | $118.40 | +1.4% |
| 153 | VEEV | VEEVA SYS INC | Healthcare | 76,430.0 | $13.4M | 0.09% | +41K | +114.2% | $175.62 | +34.7% |
| 154 | XBI | SPDR S&P BIOTECH ETF | — | 106,595.0 | $13.4M | 0.09% | +65K | +155.8% | $125.53 | +25.9% |
| 155 | IDXX | IDEXX LABS INC | Healthcare | 23,732.0 | $13.3M | 0.09% | -1K | -4.8% | $561.78 | +4.4% |
| 156 | SO | SOUTHERN CO | Utilities | 137,624.0 | $13.2M | 0.09% | -761.0 | -0.6% | $96.27 | -4.5% |
| 157 | INDA | ISHARES MSCI INDIA ETF | — | 284,091.0 | $13.2M | 0.09% | +226K | +392.9% | $46.51 | +7.7% |
| 158 | EWP | ISHARES MSCI SPAIN ETF | — | 243,942.0 | $13.2M | 0.09% | -1.6M | -87.0% | $54.01 | +16.0% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 56,756.0 | $13.0M | 0.09% | -4K | -5.9% | $229.72 | +22.5% |
| 160 | STT | STATE STR CORP | Financial Services | 102,550.0 | $13.0M | 0.09% | +53K | +108.2% | $126.55 | +47.9% |
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
31.4%
Communication Services
10.5%
Consumer Cyclical
6.9%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%