Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,293.0 | $1.9M | 0.02% | +14K | +555.6% | $118.63 | +19.6% |
| 122 | LRN | STRIDE INC | Consumer Defensive | 21,872.0 | $1.9M | 0.02% | +10K | +87.8% | $88.17 | -6.1% |
| 123 | — | AMER SPORTS INC | — | 56,606.0 | $1.9M | 0.01% | +37K | +186.2% | $32.92 | — |
| 124 | PAM | PAMPA ENERGIA SA | Utilities | 20,733.0 | $1.8M | 0.01% | +14K | +231.8% | $88.50 | -2.2% |
| 125 | TIMB | TIM S A | Communication Services | 66,306.0 | $1.8M | 0.01% | +12K | +23.2% | $26.49 | -21.8% |
| 126 | NVR | NVR INC | Consumer Cyclical | 249.0 | $1.6M | 0.01% | +29.0 | +13.2% | $6589.83 | -1.5% |
| 127 | — | SPDR INDEX SHS FDS | — | 12,048.0 | $1.6M | 0.01% | +2K | +19.1% | $136.14 | — |
| 128 | FTV | FORTIVE CORP | Technology | 28,324.0 | $1.6M | 0.01% | +5K | +23.3% | $55.28 | +10.4% |
| 129 | SNY | SANOFI SA | Healthcare | 31,879.0 | $1.5M | 0.01% | +1K | +4.2% | $48.18 | -12.0% |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,143.0 | $1.5M | 0.01% | +2K | +151.4% | $484.91 | -3.5% |
| 131 | HPQ | HP INC | Technology | 78,614.0 | $1.5M | 0.01% | +33K | +72.7% | $19.21 | +22.3% |
| 132 | FEZ | SPDR INDEX SHS FDS | — | 23,870.0 | $1.5M | 0.01% | +5K | +29.2% | $62.08 | +12.9% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 5,960.0 | $1.4M | 0.01% | +3K | +101.3% | $236.28 | -6.0% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 8,688.0 | $1.4M | 0.01% | +987.0 | +12.8% | $161.73 | +11.9% |
| 135 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,430.0 | $1.4M | 0.01% | +664.0 | +5.2% | $102.18 | -22.1% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 3,999.0 | $1.3M | 0.01% | +85.0 | +2.2% | $328.59 | -6.3% |
| 137 | ALC | ALCON AG | Healthcare | 17,369.0 | $1.3M | 0.01% | +2K | +11.2% | $75.51 | -14.3% |
| 138 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,936.0 | $1.3M | 0.01% | +27K | +118.9% | $25.88 | +19.3% |
| 139 | ONON | ON HLDG AG | Consumer Cyclical | 33,492.0 | $1.1M | 0.01% | +14K | +71.0% | $34.02 | +14.3% |
| 140 | EWC | ISHARES INC | — | 19,304.0 | $1.1M | 0.01% | +4K | +22.3% | $54.79 | +5.6% |
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
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%