Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STNE | STONECO LTD | Technology | 92,400.0 | $1.0M | 0.01% | +37K | +67.3% | $10.84 | -11.9% |
| 182 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,778.0 | $929K | 0.01% | +1K | +149.4% | $522.39 | +2.2% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,774.0 | $904K | 0.01% | +1K | +254.8% | $509.46 | +10.7% |
| 184 | SPDW | SPDR INDEX SHS FDS | — | 17,058.0 | $860K | 0.01% | +5K | +37.3% | $50.39 | +2.8% |
| 185 | FDX | FEDEX CORP | Industrials | 2,629.0 | $823K | 0.01% | +907.0 | +52.7% | $313.13 | +6.7% |
| 186 | INCY | INCYTE CORP | Healthcare | 7,250.0 | $822K | 0.01% | +2K | +29.9% | $113.36 | +12.9% |
| 187 | SHOP | SHOPIFY INC | Technology | 6,959.0 | $795K | 0.01% | +2K | +36.9% | $114.18 | +31.2% |
| 188 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,351.0 | $744K | 0.01% | +5K | +119.5% | $79.54 | +44.1% |
| 189 | GLW | CORNING INC | Technology | 2,847.0 | $727K | 0.01% | +777.0 | +37.5% | $255.43 | -43.0% |
| 190 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 84,397.0 | $690K | 0.00% | +29K | +53.3% | $8.17 | -8.0% |
| 191 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,004.0 | $686K | 0.00% | +537.0 | +9.8% | $114.18 | +7.5% |
| 192 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,305.0 | $678K | 0.00% | +3K | +70.3% | $107.50 | -4.4% |
| 193 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,818.0 | $674K | 0.00% | +498.0 | +37.7% | $370.59 | -2.8% |
| 194 | USMV | ISHARES TR | — | 6,440.0 | $621K | 0.00% | +3K | +86.7% | $96.46 | +5.3% |
| 195 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,477.0 | $534K | 0.00% | +470.0 | +5.2% | $56.37 | -2.6% |
| 196 | ASTS | AST SPACEMOBILE INC | Technology | 5,692.0 | $506K | 0.00% | +3K | +98.5% | $88.86 | -29.8% |
| 197 | EOG | EOG RES INC | Energy | 3,884.0 | $504K | 0.00% | +2K | +113.8% | $129.73 | +15.8% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,823.0 | $501K | 0.00% | +3K | +36.7% | $42.34 | +18.4% |
| 199 | LOGI | LOGITECH INTL S A | Technology | 5,223.0 | $491K | 0.00% | +2K | +69.5% | $94.04 | +3.4% |
| 200 | — | AMRIZE LTD | — | 8,859.0 | $472K | 0.00% | +5K | +140.4% | $53.30 | — |
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
35.9%
Financial Services
32.8%
Consumer Cyclical
7.5%
Communication Services
6.7%
Healthcare
5.1%
Industrials
4.9%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.8%