Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC | Basic Materials | 1,538.0 | $429K | 0.00% | +399.0 | +35.0% | $278.61 | +3.0% |
| 202 | — | CORPAY INC | — | 1,245.0 | $415K | 0.00% | +282.0 | +29.3% | $333.27 | — |
| 203 | SMR | NUSCALE PWR CORP | Utilities | 40,376.0 | $405K | 0.00% | +24K | +152.0% | $10.03 | -9.8% |
| 204 | AXON | AXON ENTERPRISE INC | Industrials | 721.0 | $404K | 0.00% | +246.0 | +51.8% | $560.61 | +6.6% |
| 205 | EWL | ISHARES INC | — | 6,265.0 | $394K | 0.00% | +2K | +34.4% | $62.85 | +2.2% |
| 206 | ALB | ALBEMARLE CORP | Basic Materials | 2,861.0 | $386K | 0.00% | +1K | +87.4% | $135.03 | +4.8% |
| 207 | TIP | ISHARES TR | — | 3,512.0 | $384K | 0.00% | +266.0 | +8.2% | $109.43 | -2.0% |
| 208 | APP | APPLOVIN CORP | Technology | 695.0 | $358K | 0.00% | +84.0 | +13.8% | $515.23 | -42.0% |
| 209 | EMB | ISHARES TR | — | 2,971.0 | $287K | 0.00% | +513.0 | +20.9% | $96.44 | -1.6% |
| 210 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,390.0 | $284K | 0.00% | +660.0 | +7.6% | $30.20 | +1.4% |
| 211 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,750.0 | $259K | 0.00% | +360.0 | +10.6% | $69.08 | +4.7% |
| 212 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,064.0 | $235K | 0.00% | +932.0 | +18.2% | $38.73 | +60.6% |
| 213 | ARCC | ARES CAPITAL CORP | Financial Services | 11,070.0 | $205K | 0.00% | +291.0 | +2.7% | $18.53 | +8.2% |
| 214 | — | KULR TECHNOLOGY GROUP INC | — | 38,886.0 | $148K | 0.00% | +2K | +4.8% | $3.81 | — |
| 215 | PLUG | PLUG PWR INC | Industrials | 20,274.0 | $55K | — | +7K | +52.7% | $2.71 | -19.9% |
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%