Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBD | BANCO BRADESCO S A | Financial Services | 252,846.0 | $923K | 0.01% | +142K | +128.3% | $3.65 | -7.9% |
| 142 | CEMB | ISHARES INC | — | 19,307.0 | $874K | 0.01% | +2K | +11.9% | $45.28 | +1.0% |
| 143 | URI | UNITED RENTALS INC | Industrials | 1,150.0 | $838K | 0.01% | +100.0 | +9.5% | $728.56 | +47.8% |
| 144 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 181,917.0 | $780K | 0.01% | +108K | +145.3% | $4.29 | +34.5% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 2,991.0 | $739K | 0.01% | +536.0 | +21.8% | $247.08 | -4.4% |
| 146 | SNAP | SNAP INC | Communication Services | 146,362.0 | $673K | 0.01% | +133K | +1012.0% | $4.60 | +1.1% |
| 147 | BKR | BAKER HUGHES COMPANY | Energy | 10,930.0 | $667K | 0.01% | +3K | +39.2% | $61.05 | -4.3% |
| 148 | GAP | GAP INC | Consumer Cyclical | 26,795.0 | $648K | 0.01% | +10K | +59.5% | $24.20 | -12.6% |
| 149 | SHOP | SHOPIFY INC | Technology | 5,083.0 | $603K | 0.01% | +4K | +262.3% | $118.62 | -8.2% |
| 150 | SPDW | SPDR INDEX SHS FDS | — | 12,420.0 | $567K | 0.01% | +381.0 | +3.2% | $45.65 | +13.5% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,139.0 | $566K | 0.01% | +4K | +114.5% | $79.27 | -0.5% |
| 152 | DASH | DOORDASH INC | Communication Services | 3,671.0 | $551K | 0.00% | +516.0 | +16.4% | $150.15 | +15.5% |
| 153 | BLOK | AMPLIFY ETF TR | — | 10,810.0 | $538K | 0.00% | +3K | +37.7% | $49.81 | +34.1% |
| 154 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 55,038.0 | $461K | 0.00% | +20K | +58.3% | $8.38 | -7.0% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 9,237.0 | $425K | 0.00% | +420.0 | +4.8% | $45.97 | +5.1% |
| 156 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,007.0 | $418K | 0.00% | +2K | +28.7% | $46.46 | +13.5% |
| 157 | XBI | SPDR SERIES TRUST | — | 2,959.0 | $378K | 0.00% | +794.0 | +36.7% | $127.73 | +10.2% |
| 158 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 559,530.0 | $354K | 0.00% | +282K | +101.7% | $0.63 | -8.0% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 4,797.0 | $345K | 0.00% | +2K | +71.5% | $71.82 | +36.9% |
| 160 | HAL | HALLIBURTON CO | Energy | 8,291.0 | $323K | 0.00% | +1K | +14.9% | $38.99 | -10.4% |
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
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%