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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,436.0 | $655K | 0.00% | +2K | +48.1% | $101.80 | +6.8% |
| 222 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,766.0 | $630K | 0.00% | +4K | +58.5% | $58.54 | -48.4% |
| 223 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 26,238.0 | $627K | 0.00% | +3K | +14.6% | $23.89 | +2.5% |
| 224 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,141.0 | $598K | 0.00% | +3K | +51.2% | $73.45 | +13.3% |
| 225 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,307.0 | $549K | 0.00% | +124.0 | +5.7% | $238.09 | +0.9% |
| 226 | TAN | INVESCO SOLAR ETF | — | 7,293.0 | $430K | 0.00% | +500.0 | +7.4% | $58.94 | -17.7% |
| 227 | LNN | LINDSAY CORP | Industrials | 2,846.0 | $352K | 0.00% | +152.0 | +5.6% | $123.80 | -6.1% |
| 228 | NXT | NEXTRACKER INC | Technology | 2,663.0 | $313K | 0.00% | +321.0 | +13.7% | $117.40 | -27.1% |
| 229 | DUOL | DUOLINGO INC | Technology | 2,618.0 | $302K | 0.00% | +245.0 | +10.3% | $115.33 | +27.4% |
| 230 | CPNG | COUPANG INC | Consumer Cyclical | 17,068.0 | $297K | 0.00% | +3K | +23.4% | $17.42 | -5.6% |
| 231 | NJR | NEW JERSEY RES CORP | Utilities | 5,219.0 | $295K | 0.00% | +1K | +24.3% | $56.54 | -5.5% |
| 232 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,132.0 | $280K | 0.00% | +220.0 | +5.6% | $67.67 | +2.0% |
| 233 | OGE | OGE ENERGY CORP | Utilities | 5,594.0 | $273K | 0.00% | +1K | +31.9% | $48.88 | -6.8% |
| 234 | MSA | MSA SAFETY INC | Industrials | 1,319.0 | $229K | 0.00% | +42.0 | +3.3% | $173.63 | +9.4% |
| 235 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 23,392.0 | $175K | 0.00% | +2K | +8.5% | $7.49 | -38.6% |
| 236 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,952.0 | $157K | 0.00% | +2K | +10.6% | $9.82 | -28.2% |
| 237 | NIO | NIO INC | Consumer Cyclical | 20,126.0 | $100K | 0.00% | +8K | +66.0% | $4.98 | -10.9% |
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
Technology
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%