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 | IXG | ISHARES TR | — | 166,476.0 | $20.7M | 0.13% | +91K | +119.6% | $124.50 | +7.0% |
| 82 | CTAS | CINTAS CORP | Industrials | 116,778.0 | $19.9M | 0.12% | +36K | +43.7% | $170.08 | +21.4% |
| 83 | ARMK | ARAMARK | Industrials | 339,750.0 | $19.3M | 0.12% | +11K | +3.4% | $56.90 | +5.0% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 156,426.0 | $17.3M | 0.11% | +63K | +67.9% | $110.63 | -3.6% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40,375.0 | $16.8M | 0.10% | +9K | +27.7% | $415.29 | +15.8% |
| 86 | ADBE | ADOBE INC | Technology | 81,267.0 | $16.7M | 0.10% | +22K | +36.4% | $205.02 | +35.2% |
| 87 | AME | AMETEK INC | Industrials | 68,573.0 | $16.6M | 0.10% | +12K | +20.2% | $241.94 | -1.1% |
| 88 | CSX | CSX CORP | Industrials | 326,217.0 | $15.5M | 0.10% | +8K | +2.4% | $47.53 | +9.2% |
| 89 | MRK | MERCK & CO INC | Healthcare | 117,047.0 | $15.0M | 0.09% | +2K | +1.3% | $128.50 | +17.1% |
| 90 | EXI | ISHARES TR | — | 75,003.0 | $15.0M | 0.09% | +1K | +1.9% | $200.50 | +0.0% |
| 91 | EWZ | ISHARES INC | — | 434,317.0 | $15.0M | 0.09% | +204K | +88.5% | $34.50 | +2.1% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 56,884.0 | $14.5M | 0.09% | +5K | +10.0% | $254.50 | +28.0% |
| 93 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 197,040.0 | $13.7M | 0.09% | +5K | +2.7% | $69.59 | +1.0% |
| 94 | — | HEICO CORP NEW | — | 47,297.0 | $12.2M | 0.08% | +6K | +14.7% | $257.91 | — |
| 95 | PWR | QUANTA SVCS INC | Industrials | 16,738.0 | $12.1M | 0.07% | +9K | +112.2% | $720.04 | -13.8% |
| 96 | TLT | ISHARES TR | — | 135,280.0 | $11.7M | 0.07% | +81K | +151.3% | $86.42 | -4.4% |
| 97 | IXJ | ISHARES TR | — | 118,275.0 | $11.6M | 0.07% | +3K | +2.5% | $98.38 | +8.4% |
| 98 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 52,261.0 | $11.3M | 0.07% | +15K | +39.5% | $216.60 | -4.7% |
| 99 | AAXJ | ISHARES TR | — | 94,725.0 | $11.3M | 0.07% | +2K | +1.9% | $119.33 | -4.5% |
| 100 | VGT | VANGUARD WORLD FD | — | 90,531.0 | $10.8M | 0.07% | +79K | +715.6% | $119.52 | -2.7% |
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%