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 | $92K | 0.00% | — | — | $6.36 | +63.9% |
| 722 | NVAX | NOVAVAX INC | Healthcare | 10,531.0 | $83K | 0.00% | -10K | -47.5% | $7.86 | +16.1% |
| 723 | NIO | NIO INC | Consumer Cyclical | 12,126.0 | $70K | — | NEW | — | $5.81 | -13.6% |
| 724 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 20,000.0 | $70K | — | NEW | — | $3.49 | +12.2% |
| 725 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 16,242.0 | $46K | — | — | — | $2.81 | -23.0% |
| 726 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 12,691.0 | $29K | — | NEW | — | $2.29 | -25.3% |
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%