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 | — | JBS N.V. | — | 156,627.0 | $1.9M | 0.01% | +62K | +65.2% | $11.85 | — |
| 162 | MCO | MOODYS CORP | Financial Services | 4,049.0 | $1.8M | 0.01% | +172.0 | +4.4% | $452.92 | +12.9% |
| 163 | IDXX | IDEXX LABS INC | Healthcare | 3,397.0 | $1.8M | 0.01% | +446.0 | +15.1% | $526.44 | +6.3% |
| 164 | HPQ | HP INC | Technology | 80,814.0 | $1.8M | 0.01% | +2K | +2.8% | $21.94 | +30.3% |
| 165 | WDAY | WORKDAY INC | Technology | 14,475.0 | $1.8M | 0.01% | +3K | +25.1% | $122.42 | +62.7% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,938.0 | $1.6M | 0.01% | +431.0 | +5.1% | $180.91 | +5.8% |
| 167 | SYK | STRYKER CORPORATION | Healthcare | 4,843.0 | $1.5M | 0.01% | +844.0 | +21.1% | $314.84 | +4.1% |
| 168 | IAU | ISHARES GOLD TR | Financial Services | 20,000.0 | $1.5M | 0.01% | +5K | +30.7% | $75.51 | +15.8% |
| 169 | BKR | BAKER HUGHES COMPANY | Energy | 27,130.0 | $1.5M | 0.01% | +16K | +148.2% | $55.50 | +11.7% |
| 170 | AFRM | AFFIRM HLDGS INC | Technology | 18,409.0 | $1.5M | 0.01% | +13K | +229.6% | $81.55 | -5.7% |
| 171 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,794.0 | $1.5M | 0.01% | +12K | +96.2% | $62.63 | +40.1% |
| 172 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 19,441.0 | $1.5M | 0.01% | +6K | +44.8% | $76.28 | +14.1% |
| 173 | XLC | SELECT SECTOR SPDR TR | — | 12,278.0 | $1.3M | 0.01% | +6K | +98.3% | $107.13 | +4.8% |
| 174 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,986.0 | $1.3M | 0.01% | +3K | +263.4% | $317.53 | -7.7% |
| 175 | BBD | BANCO BRADESCO S A | Financial Services | 363,646.0 | $1.3M | 0.01% | +111K | +43.8% | $3.47 | -9.2% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,980.0 | $1.3M | 0.01% | +6K | +395.0% | $179.58 | +5.0% |
| 177 | DASH | DOORDASH INC | Communication Services | 6,383.0 | $1.2M | 0.01% | +3K | +73.9% | $184.53 | +24.1% |
| 178 | KOS | KOSMOS ENERGY LTD | Energy | 525,378.0 | $1.1M | 0.01% | +401K | +321.9% | $2.11 | +35.5% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,027.0 | $1.0M | 0.01% | +2K | +55.1% | $200.62 | +7.8% |
| 180 | CEMB | ISHARES INC | — | 22,033.0 | $1.0M | 0.01% | +3K | +14.1% | $45.65 | -0.8% |
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%