Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,922.0 | $118.5M | 0.74% | +78K | +62.5% | $580.91 | -21.4% |
| 22 | MS | MORGAN STANLEY | Financial Services | 547,394.0 | $114.4M | 0.71% | +130K | +31.0% | $209.04 | +2.4% |
| 23 | IVV | ISHARES TR | — | 151,600.0 | $113.5M | 0.71% | +24K | +18.4% | $748.89 | +2.4% |
| 24 | ORCL | ORACLE CORP | Technology | 722,074.0 | $105.8M | 0.66% | +420K | +138.8% | $146.55 | -2.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 249,823.0 | $105.1M | 0.65% | +53K | +26.7% | $420.60 | -17.0% |
| 26 | URTH | ISHARES INC | — | 516,523.0 | $104.7M | 0.65% | +76K | +17.3% | $202.64 | +2.9% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 1,697,639.0 | $96.7M | 0.60% | +596K | +54.1% | $56.98 | +9.4% |
| 28 | V | VISA INC | Financial Services | 265,743.0 | $91.2M | 0.57% | +27K | +11.2% | $343.09 | +11.5% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 1,090,758.0 | $88.6M | 0.55% | +33K | +3.1% | $81.27 | +13.2% |
| 30 | KLAC | KLA CORP | Technology | 284,007.0 | $85.7M | 0.53% | +283K | +10000.0% | $301.71 | -39.8% |
| 31 | INTC | INTEL CORP | Technology | 600,233.0 | $83.8M | 0.52% | +287K | +91.6% | $139.63 | -37.5% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 77,660.0 | $78.5M | 0.49% | +33K | +74.3% | $1011.37 | +2.5% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 115,265.0 | $73.6M | 0.46% | +71K | +158.3% | $638.72 | -31.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 146,388.0 | $73.3M | 0.46% | +56K | +62.1% | $500.39 | — |
| 35 | NFLX | NETFLIX INC. | Communication Services | 969,566.0 | $69.2M | 0.43% | +24K | +2.6% | $71.40 | +12.1% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,088,316.0 | $62.7M | 0.39% | +281K | +34.7% | $57.62 | +16.8% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 148,639.0 | $61.8M | 0.38% | +50K | +50.8% | $415.63 | -4.1% |
| 38 | GEV | GE VERNOVA INC | Utilities | 51,483.0 | $60.5M | 0.38% | +49K | +1883.9% | $1174.86 | -19.8% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 78,906.0 | $58.1M | 0.36% | +34K | +75.4% | $736.40 | -4.1% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 171,114.0 | $57.3M | 0.36% | +168K | +5558.5% | $334.82 | -23.8% |
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%