Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWL | ISHARES INC | — | 4,663.0 | $274K | 0.00% | +1K | +34.9% | $58.81 | +4.3% |
| 162 | — | KULR TECHNOLOGY GROUP INC | — | 37,114.0 | $88K | 0.00% | +7K | +24.7% | $2.37 | — |
| 163 | — | LITHIUM ARGENTINA AG | — | 13,036.0 | $87K | 0.00% | +1K | +12.1% | $6.68 | — |
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%