Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,657.0 | $7.0M | 0.06% | +2K | +10.1% | $337.95 | +36.7% |
| 82 | ITGR | INTEGER HLDGS CORP | Healthcare | 78,863.0 | $6.9M | 0.06% | +953.0 | +1.2% | $88.00 | +3.4% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,077.0 | $6.9M | 0.06% | +12K | +27.7% | $125.46 | -14.7% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 110,659.0 | $6.8M | 0.06% | +8K | +7.4% | $61.26 | -12.2% |
| 85 | CNC | CENTENE CORP DEL | Healthcare | 203,243.0 | $6.7M | 0.05% | +4K | +2.1% | $32.74 | +86.4% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 46,739.0 | $6.1M | 0.05% | +9K | +23.6% | $131.02 | +15.0% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 76,773.0 | $6.1M | 0.05% | +28K | +57.4% | $79.61 | +3.3% |
| 88 | FXI | ISHARES TR | — | 161,157.0 | $5.8M | 0.05% | +66K | +68.7% | $35.90 | -7.2% |
| 89 | UBS | UBS GROUP AG | Financial Services | 140,956.0 | $5.6M | 0.04% | +136K | +2691.8% | $39.74 | +27.8% |
| 90 | SHY | ISHARES TR | — | 66,511.0 | $5.5M | 0.04% | +4K | +6.9% | $82.57 | -0.7% |
| 91 | NUE | NUCOR CORP | Basic Materials | 31,962.0 | $5.4M | 0.04% | +6K | +23.0% | $169.10 | +44.2% |
| 92 | EBAY | EBAY INC. | Consumer Cyclical | 59,192.0 | $5.4M | 0.04% | +25K | +74.8% | $91.02 | +18.9% |
| 93 | EQIX | EQUINIX INC | Real Estate | 5,254.0 | $5.2M | 0.04% | +2K | +66.9% | $980.24 | +11.4% |
| 94 | XLY | SELECT SECTOR SPDR TR | — | 46,977.0 | $5.1M | 0.04% | +10K | +28.7% | $108.98 | +7.5% |
| 95 | ESGU | ISHARES TR | — | 35,598.0 | $5.0M | 0.04% | +5K | +14.8% | $141.42 | +15.4% |
| 96 | IGIB | ISHARES TR | — | 94,017.0 | $5.0M | 0.04% | +22K | +31.3% | $53.22 | -0.3% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 134,137.0 | $4.9M | 0.04% | +44K | +48.1% | $36.75 | +17.5% |
| 98 | ESGV | VANGUARD WORLD FD | — | 43,500.0 | $4.9M | 0.04% | +6K | +16.6% | $112.27 | +17.9% |
| 99 | B | BARRICK MNG CORP | Basic Materials | 113,726.0 | $4.8M | 0.04% | +38K | +49.5% | $42.20 | -4.4% |
| 100 | IGSB | ISHARES TR | — | 90,716.0 | $4.8M | 0.04% | +15K | +19.4% | $52.56 | -0.5% |
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%