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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 14,422.0 | $124K | 0.00% | NEW | — | $8.57 | +21.6% |
| 722 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,577.0 | $115K | 0.00% | NEW | — | $10.89 | -28.6% |
| 723 | BBBY | BEYOND INC | Consumer Cyclical | 19,187.0 | $105K | 0.00% | NEW | — | $5.45 | +8.8% |
| 724 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 16,242.0 | $50K | — | NEW | — | $3.11 | -30.5% |
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%