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 | SEIC | SEI INVTS CO | Financial Services | 59,549.0 | $5.2M | 0.03% | +12K | +25.2% | $87.71 | +26.3% |
| 122 | TDG | TRANSDIGM GROUP INC | Industrials | 3,872.0 | $5.2M | 0.03% | +276.0 | +7.7% | $1332.04 | -10.0% |
| 123 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,441.0 | $5.1M | 0.03% | +3K | +27.2% | $330.46 | -0.1% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,049.0 | $5.0M | 0.03% | +6K | +21.8% | $159.86 | -1.6% |
| 125 | MXI | ISHARES TR | — | 46,430.0 | $4.9M | 0.03% | +11K | +31.9% | $105.84 | +10.9% |
| 126 | IGSB | ISHARES TR | — | 93,094.0 | $4.9M | 0.03% | +2K | +2.6% | $52.41 | -0.5% |
| 127 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 27,856.0 | $4.9M | 0.03% | +21K | +297.9% | $174.26 | +22.9% |
| 128 | IXC | ISHARES TR | — | 97,784.0 | $4.8M | 0.03% | +21K | +26.6% | $49.13 | +17.9% |
| 129 | B | BARRICK MNG CORP | Basic Materials | 129,827.0 | $4.7M | 0.03% | +16K | +14.2% | $36.45 | +32.1% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 17,297.0 | $4.7M | 0.03% | +2K | +13.9% | $268.86 | -2.1% |
| 131 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 66,066.0 | $4.2M | 0.03% | +46K | +235.2% | $63.80 | +10.8% |
| 132 | USFR | WISDOMTREE TR | — | 82,830.0 | $4.2M | 0.03% | +57K | +226.6% | $50.35 | +0.3% |
| 133 | — | BLOCK INC | — | 54,190.0 | $4.1M | 0.03% | +13K | +31.8% | $76.00 | — |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,824.0 | $4.0M | 0.03% | +3K | +34.8% | $338.25 | -0.3% |
| 135 | XP | XP INC | Financial Services | 245,542.0 | $4.0M | 0.03% | +111K | +82.0% | $16.26 | +5.0% |
| 136 | ILMN | ILLUMINA INC | Healthcare | 21,908.0 | $3.9M | 0.02% | +4K | +21.9% | $175.83 | +27.0% |
| 137 | ALC | ALCON AG | Healthcare | 55,419.0 | $3.7M | 0.02% | +38K | +219.1% | $67.10 | +9.8% |
| 138 | OXY | OCCIDENTAL PETE CORP | Energy | 74,713.0 | $3.6M | 0.02% | +50K | +198.3% | $48.57 | +23.8% |
| 139 | — | AMER SPORTS INC | — | 104,380.0 | $3.5M | 0.02% | +48K | +84.4% | $33.84 | — |
| 140 | BLK | BLACKROCK INC | Financial Services | 3,490.0 | $3.4M | 0.02% | +467.0 | +15.4% | $961.56 | +21.9% |
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%