Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & CO INC | Financial Services | 184,994 | $23.6M | 0.18% | SOLD |
| 2 | NDAQ | NASDAQ INC | Financial Services | 104,560 | $10.2M | 0.08% | SOLD |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 63,181 | $9.1M | 0.07% | SOLD |
| 4 | PINS | PINTEREST INC | Communication Services | 323,420 | $8.4M | 0.06% | SOLD |
| 5 | RL | RALPH LAUREN CORP | Consumer Cyclical | 22,324 | $7.9M | 0.06% | SOLD |
| 6 | NI | NISOURCE INC | Utilities | 180,476 | $7.5M | 0.06% | SOLD |
| 7 | L | LOEWS CORP | Financial Services | 59,867 | $6.3M | 0.05% | SOLD |
| 8 | NTRA | NATERA INC | Healthcare | 22,986 | $5.3M | 0.04% | SOLD |
| 9 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 100,416 | $4.5M | 0.03% | SOLD |
| 10 | MDB | MONGODB INC | Technology | 8,467 | $3.6M | 0.03% | SOLD |
| 11 | RKLB | ROCKET LAB CORP | Industrials | 43,498 | $3.0M | 0.02% | SOLD |
| 12 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,350 | $2.8M | 0.02% | SOLD |
| 13 | ACM | AECOM | Industrials | 26,362 | $2.5M | 0.02% | SOLD |
| 14 | — | INGERSOLL RAND INC | — | 29,168 | $2.3M | 0.02% | SOLD |
| 15 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,371 | $2.1M | 0.02% | SOLD |
| 16 | IT | GARTNER INC | Technology | 8,002 | $2.0M | 0.01% | SOLD |
| 17 | FICO | FAIR ISAAC CORP | Technology | 1,124 | $1.9M | 0.01% | SOLD |
| 18 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,207 | $1.9M | 0.01% | SOLD |
| 19 | MKSI | MKS INC. | Technology | 11,748 | $1.9M | 0.01% | SOLD |
| 20 | ROL | ROLLINS INC | Consumer Cyclical | 31,229 | $1.9M | 0.01% | SOLD |
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%