Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 112,993.0 | $21.8M | 0.18% | +91K | +403.3% | $192.90 | -3.8% |
| 42 | SLB | SLB LIMITED | Energy | 421,423.0 | $21.7M | 0.17% | +12K | +3.0% | $51.39 | -6.4% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,113.0 | $21.5M | 0.17% | +575.0 | +12.7% | $4210.32 | -95.9% |
| 44 | DDOG | DATADOG INC | Technology | 179,222.0 | $21.2M | 0.17% | +172K | +2538.3% | $118.05 | +88.9% |
| 45 | IREN | IREN LIMITED | Financial Services | 600,300.0 | $20.6M | 0.17% | +555K | +1219.5% | $34.28 | +74.9% |
| 46 | DOW | DOW HLDGS INC | Basic Materials | 478,984.0 | $19.9M | 0.16% | +188K | +64.5% | $41.65 | -23.8% |
| 47 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 275,724.0 | $19.8M | 0.16% | +35K | +14.3% | $71.77 | +18.2% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 132,477.0 | $19.4M | 0.16% | +28K | +26.4% | $146.28 | -12.2% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 416,731.0 | $19.1M | 0.15% | +147K | +54.5% | $45.89 | -2.5% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 304,049.0 | $19.1M | 0.15% | +249K | +452.2% | $62.75 | -27.8% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 348,933.0 | $17.2M | 0.14% | +199K | +133.2% | $49.37 | +8.5% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 60,680.0 | $17.2M | 0.14% | +2K | +3.0% | $283.76 | -20.0% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 291,001.0 | $17.1M | 0.14% | +41K | +16.5% | $58.78 | +16.8% |
| 54 | KR | KROGER CO | Consumer Defensive | 234,102.0 | $16.9M | 0.14% | +11K | +5.2% | $72.36 | -21.8% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 319,195.0 | $16.9M | 0.14% | +51K | +19.2% | $52.82 | -14.4% |
| 56 | COIN | COINBASE GLOBAL INC | Financial Services | 95,545.0 | $16.7M | 0.14% | +1K | +1.1% | $174.61 | -6.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 115,528.0 | $13.9M | 0.11% | +1K | +1.2% | $120.29 | -5.3% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 182,612.0 | $13.2M | 0.11% | +3K | +1.5% | $72.46 | +26.1% |
| 59 | NU | NU HLDGS LTD | Financial Services | 886,004.0 | $12.7M | 0.10% | +810K | +1073.2% | $14.37 | -11.6% |
| 60 | IYE | ISHARES TR | — | 195,297.0 | $12.6M | 0.10% | +26K | +15.2% | $64.77 | -12.4% |
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
42.4%
Technology
23.3%
Consumer Cyclical
7.9%
Communication Services
7.0%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
1.1%
Utilities
1.0%