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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,794.0 | $340K | 0.00% | -31K | -82.0% | $50.09 | +15.9% |
| 342 | GNRC | GENERAC HLDGS INC | Industrials | 1,678.0 | $328K | 0.00% | -545.0 | -24.5% | $195.33 | +42.9% |
| 343 | TEAM | ATLASSIAN CORPORATION | Technology | 4,814.0 | $328K | 0.00% | -36K | -88.2% | $68.07 | +21.5% |
| 344 | DINO | HF SINCLAIR CORP | Energy | 5,125.0 | $325K | 0.00% | -1K | -18.4% | $63.49 | +1.6% |
| 345 | OVV | OVINTIV INC | Energy | 5,246.0 | $318K | 0.00% | -1K | -18.6% | $60.71 | -13.7% |
| 346 | PR | PERMIAN RESOURCES CORP | Energy | 14,489.0 | $313K | 0.00% | -3K | -18.4% | $21.58 | -14.6% |
| 347 | MUR | MURPHY OIL CORP | Energy | 7,343.0 | $309K | 0.00% | -2K | -18.3% | $42.12 | -18.6% |
| 348 | UDR | UDR INC | Real Estate | 9,033.0 | $305K | 0.00% | -548.0 | -5.7% | $33.81 | +11.1% |
| 349 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 789.0 | $305K | 0.00% | -183.0 | -18.8% | $386.18 | +51.9% |
| 350 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 6,022.0 | $298K | 0.00% | -8K | -56.2% | $49.45 | +4.7% |
| 351 | RUN | SUNRUN INC | Energy | 22,449.0 | $291K | 0.00% | -13K | -36.7% | $12.94 | +4.5% |
| 352 | CPT | CAMDEN PPTY TR | Real Estate | 2,957.0 | $289K | 0.00% | -68.0 | -2.2% | $97.63 | +11.6% |
| 353 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,662.0 | $289K | 0.00% | -1K | -18.9% | $61.90 | -13.3% |
| 354 | NWSA | NEWS CORP NEW | Communication Services | 11,364.0 | $283K | 0.00% | -157.0 | -1.4% | $24.93 | +1.4% |
| 355 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,545.0 | $270K | 0.00% | -191.0 | -7.0% | $105.96 | +13.6% |
| 356 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,044.0 | $260K | 0.00% | -339.0 | -4.6% | $36.95 | +26.7% |
| 357 | OSK | OSHKOSH CORP | Industrials | 1,728.0 | $246K | 0.00% | -398.0 | -18.7% | $142.39 | -2.0% |
| 358 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,511.0 | $240K | 0.00% | -5K | -77.5% | $159.04 | +13.8% |
| 359 | DUOL | DUOLINGO INC | Technology | 2,373.0 | $238K | 0.00% | -94.0 | -3.8% | $100.30 | +25.2% |
| 360 | NJR | NEW JERSEY RES CORP | Utilities | 4,200.0 | $231K | 0.00% | -949.0 | -18.4% | $55.03 | +0.2% |
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%