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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OVV | OVINTIV INC | Energy | 5,246.0 | $318K | 0.00% | -1K | -18.6% | $60.71 | -9.6% |
| 682 | PR | PERMIAN RESOURCES CORP | Energy | 14,489.0 | $313K | 0.00% | -3K | -18.4% | $21.58 | -11.1% |
| 683 | BE | BLOOM ENERGY CORP | Industrials | 2,451.0 | $310K | 0.00% | — | — | $126.43 | +154.7% |
| 684 | MUR | MURPHY OIL CORP | Energy | 7,343.0 | $309K | 0.00% | -2K | -18.3% | $42.12 | -14.5% |
| 685 | NTES | NETEASE INC | Technology | 2,787.0 | $305K | 0.00% | — | — | $109.59 | +8.8% |
| 686 | UDR | UDR INC | Real Estate | 9,033.0 | $305K | 0.00% | -548.0 | -5.7% | $33.81 | +13.2% |
| 687 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 789.0 | $305K | 0.00% | -183.0 | -18.8% | $386.18 | +49.7% |
| 688 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 6,022.0 | $298K | 0.00% | -8K | -56.2% | $49.45 | +2.9% |
| 689 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,737.0 | $294K | 0.00% | NEW | — | $78.77 | +10.9% |
| 690 | RUN | SUNRUN INC | Energy | 22,449.0 | $291K | 0.00% | -13K | -36.7% | $12.94 | -1.0% |
| 691 | CPT | CAMDEN PPTY TR | Real Estate | 2,957.0 | $289K | 0.00% | -68.0 | -2.2% | $97.63 | +13.2% |
| 692 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,662.0 | $289K | 0.00% | -1K | -18.9% | $61.90 | -14.7% |
| 693 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 15,212.0 | $284K | 0.00% | — | — | $18.67 | +9.2% |
| 694 | NWSA | NEWS CORP NEW | Communication Services | 11,364.0 | $283K | 0.00% | -157.0 | -1.4% | $24.93 | +0.2% |
| 695 | NXT | NEXTRACKER INC | Technology | 2,342.0 | $271K | 0.00% | — | — | $115.71 | +4.3% |
| 696 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,545.0 | $270K | 0.00% | -191.0 | -7.0% | $105.96 | +16.7% |
| 697 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,044.0 | $260K | 0.00% | -339.0 | -4.6% | $36.95 | +27.0% |
| 698 | CPNG | COUPANG INC | Consumer Cyclical | 13,827.0 | $255K | 0.00% | +4K | +41.2% | $18.46 | -5.1% |
| 699 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,912.0 | $247K | 0.00% | NEW | — | $63.12 | +6.6% |
| 700 | OSK | OSHKOSH CORP | Industrials | 1,728.0 | $246K | 0.00% | -398.0 | -18.7% | $142.39 | -2.0% |
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%