Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,941.0 | $28.0M | 0.17% | +741.0 | +2.5% | $935.47 | +3.8% |
| 62 | IEMG | ISHARES INC | — | 336,746.0 | $27.9M | 0.17% | +272K | +423.1% | $82.84 | -2.8% |
| 63 | LNG | CHENIERE ENERGY INC | Energy | 113,308.0 | $27.1M | 0.17% | +53K | +86.7% | $239.01 | +17.5% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 285,890.0 | $26.7M | 0.17% | +47K | +19.6% | $93.40 | +41.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 75,444.0 | $26.6M | 0.17% | +10K | +15.3% | $352.68 | -4.3% |
| 66 | CME | CME GROUP INC | Financial Services | 119,131.0 | $26.3M | 0.16% | +12K | +11.4% | $220.83 | +26.4% |
| 67 | BA | BOEING CO | Industrials | 120,360.0 | $26.1M | 0.16% | +29K | +32.0% | $216.47 | -2.8% |
| 68 | NU | NU HLDGS LTD | Financial Services | 1,943,093.0 | $26.0M | 0.16% | +1.1M | +119.3% | $13.36 | +10.5% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 571,978.0 | $25.9M | 0.16% | +155K | +37.2% | $45.34 | -4.7% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 105,152.0 | $25.0M | 0.15% | +5K | +5.5% | $237.56 | -2.2% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 72,684.0 | $24.0M | 0.15% | +29K | +65.6% | $330.12 | +12.2% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 88,602.0 | $24.0M | 0.15% | +11K | +14.6% | $270.31 | +0.8% |
| 73 | BIL | SPDR SERIES TRUST | — | 259,806.0 | $23.8M | 0.15% | +7K | +2.6% | $91.64 | -0.0% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131,502.0 | $23.4M | 0.15% | +126K | +2471.9% | $178.24 | +19.7% |
| 75 | SLB | SLB LIMITED | Energy | 500,961.0 | $23.3M | 0.14% | +80K | +18.9% | $46.49 | +16.2% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 936,179.0 | $23.0M | 0.14% | +146K | +18.5% | $24.55 | +10.1% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 232,652.0 | $22.4M | 0.14% | +50K | +27.4% | $96.12 | -49.1% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 189,194.0 | $22.1M | 0.14% | +57K | +42.8% | $116.67 | +50.8% |
| 79 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 641,361.0 | $21.8M | 0.14% | +620K | +2934.7% | $34.00 | +11.8% |
| 80 | CRM | SALESFORCE INC | Technology | 132,997.0 | $20.8M | 0.13% | +24K | +22.4% | $156.66 | +33.4% |
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
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%