Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DNUT | KRISPY KREME INC | Consumer Defensive | 6,916,972 | $23.4M | 0.19% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 65,760 | $14.9M | 0.12% | SOLD |
| 3 | TROW | PRICE T ROWE GROUP INC | Financial Services | 154,882 | $14.0M | 0.11% | SOLD |
| 4 | HAS | HASBRO INC | Consumer Cyclical | 27,972 | $2.6M | 0.02% | SOLD |
| 5 | PAM | PAMPA ENERGIA SA | Utilities | 20,733 | $1.8M | 0.01% | SOLD |
| 6 | TIMB | TIM S A | Communication Services | 66,306 | $1.8M | 0.01% | SOLD |
| 7 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,804 | $1.7M | 0.01% | SOLD |
| 8 | — | CENCORA INC | — | 4,665 | $1.5M | 0.01% | SOLD |
| 9 | ARGX | ARGENX SE | Healthcare | 1,847 | $1.3M | 0.01% | SOLD |
| 10 | — | BEONE MEDICINES LTD | — | 4,469 | $1.3M | 0.01% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,936 | $1.3M | 0.01% | SOLD |
| 12 | RBRK | RUBRIK INC. | Technology | 26,006 | $1.3M | 0.01% | SOLD |
| 13 | RIOT | RIOT PLATFORMS INC | Financial Services | 82,004 | $1.0M | 0.01% | SOLD |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 892 | $975K | 0.01% | SOLD |
| 15 | IDCC | INTERDIGITAL INC | Technology | 2,534 | $765K | 0.01% | SOLD |
| 16 | EVRG | EVERGY INC | Utilities | 8,110 | $664K | 0.01% | SOLD |
| 17 | GAP | GAP INC | Consumer Cyclical | 26,795 | $648K | 0.01% | SOLD |
| 18 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,450 | $647K | 0.01% | SOLD |
| 19 | EWT | ISHARES INC | — | 8,500 | $603K | 0.01% | SOLD |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 4,671 | $541K | 0.00% | SOLD |
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%