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 | KNF | KNIFE RIVER CORP | Basic Materials | 2,430.0 | $202K | 0.00% | NEW | — | $82.99 | -22.8% |
| 722 | RMBS | RAMBUS INC DEL | Technology | 1,605.0 | $201K | 0.00% | NEW | — | $125.29 | -29.5% |
| 723 | MDU | MDU RES GROUP INC | Industrials | 9,415.0 | $201K | 0.00% | NEW | — | $21.30 | -6.0% |
| 724 | MAT | MATTEL INC | Consumer Cyclical | 13,887.0 | $191K | 0.00% | NEW | — | $13.78 | +7.6% |
| 725 | PR | PERMIAN RESOURCES CORP | Energy | 10,319.0 | $191K | 0.00% | -4K | -28.8% | $18.55 | +26.7% |
| 726 | SNAP | SNAP INC | Communication Services | 43,721.0 | $191K | 0.00% | NEW | — | $4.38 | +24.1% |
| 727 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 23,392.0 | $175K | 0.00% | +2K | +8.5% | $7.49 | -39.8% |
| 728 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,952.0 | $157K | 0.00% | +2K | +10.6% | $9.82 | -29.8% |
| 729 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,053.0 | $130K | 0.00% | -6K | -32.2% | $9.95 | -2.7% |
| 730 | BBBY | BEYOND INC | Consumer Cyclical | 20,192.0 | $117K | 0.00% | -4K | -17.4% | $5.81 | -25.2% |
| 731 | NIO | NIO INC | Consumer Cyclical | 20,126.0 | $100K | 0.00% | +8K | +66.0% | $4.98 | -12.2% |
| 732 | NVAX | NOVAVAX INC | Healthcare | 10,213.0 | $98K | 0.00% | -318.0 | -3.0% | $9.59 | -8.4% |
| 733 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,340.0 | $69K | — | -4K | -18.3% | $4.20 | +93.0% |
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
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%