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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 108,075.0 | $53.7M | 0.33% | +9K | +8.7% | $496.73 | +10.3% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 345,428.0 | $50.7M | 0.32% | +112K | +47.7% | $146.64 | -1.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 298,065.0 | $49.4M | 0.31% | +27K | +9.9% | $165.76 | +23.8% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 120,938.0 | $48.1M | 0.30% | +13K | +11.6% | $397.68 | -4.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 186,053.0 | $46.8M | 0.29% | +47K | +34.0% | $251.64 | +5.3% |
| 46 | SPAB | SPDR SERIES TRUST | — | 1,773,218.0 | $45.3M | 0.28% | +752K | +73.7% | $25.52 | -1.7% |
| 47 | IREN | IREN LIMITED | Financial Services | 888,246.0 | $40.6M | 0.25% | +288K | +48.0% | $45.73 | -8.4% |
| 48 | PFE | PFIZER INC | Healthcare | 1,655,686.0 | $39.9M | 0.25% | +186K | +12.7% | $24.08 | +16.6% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 177,596.0 | $39.6M | 0.25% | +19K | +11.8% | $222.88 | +0.5% |
| 50 | SHV | ISHARES TR | — | 350,783.0 | $38.7M | 0.24% | +71K | +25.6% | $110.35 | -0.0% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 417,055.0 | $38.5M | 0.24% | +174K | +71.7% | $92.27 | +21.7% |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 606,684.0 | $38.2M | 0.24% | +316K | +108.5% | $62.89 | +21.9% |
| 53 | QCOM | QUALCOMM INC | Technology | 204,447.0 | $37.8M | 0.23% | +19K | +10.3% | $184.79 | -13.0% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 507,040.0 | $36.6M | 0.23% | +3K | +0.6% | $72.16 | +9.2% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 34,547.0 | $33.8M | 0.21% | +1K | +4.4% | $978.12 | +2.4% |
| 56 | IEI | ISHARES TR | — | 277,829.0 | $32.6M | 0.20% | +5K | +1.9% | $117.45 | -0.9% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51,479.0 | $32.1M | 0.20% | +11K | +26.8% | $623.54 | +33.8% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 120,345.0 | $29.9M | 0.19% | +26K | +28.2% | $248.37 | +9.9% |
| 59 | SNPS | SYNOPSYS INC | Technology | 66,460.0 | $29.6M | 0.18% | +470.0 | +0.7% | $446.07 | -10.8% |
| 60 | RTX | RTX CORPORATION | Industrials | 150,325.0 | $28.5M | 0.18% | +37K | +33.0% | $189.73 | +10.6% |
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%