Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PTC | PTC INC | Technology | 10,506 | $1.8M | 0.01% | SOLD |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,342 | $1.8M | 0.01% | SOLD |
| 23 | RMD | RESMED INC | Healthcare | 7,310 | $1.8M | 0.01% | SOLD |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,010 | $1.7M | 0.01% | SOLD |
| 25 | GDDY | GODADDY INC | Technology | 13,817 | $1.7M | 0.01% | SOLD |
| 26 | WRB | BERKLEY W R CORP | Financial Services | 24,306 | $1.7M | 0.01% | SOLD |
| 27 | GRAB | GRAB HOLDINGS LIMITED | Technology | 332,888 | $1.7M | 0.01% | SOLD |
| 28 | PODD | INSULET CORP | Healthcare | 5,640 | $1.6M | 0.01% | SOLD |
| 29 | VST | VISTRA CORP | Utilities | 9,321 | $1.5M | 0.01% | SOLD |
| 30 | SYNA | SYNAPTICS INC | Technology | 17,714 | $1.3M | 0.01% | SOLD |
| 31 | KGC | KINROSS GOLD CORP | Basic Materials | 35,948 | $1.0M | 0.01% | SOLD |
| 32 | CLSK | CLEANSPARK INC | Technology | 88,316 | $894K | 0.01% | SOLD |
| 33 | NTES | NETEASE INC | Technology | 6,484 | $892K | 0.01% | SOLD |
| 34 | AMBA | AMBARELLA INC | Technology | 9,446 | $669K | 0.01% | SOLD |
| 35 | IOT | SAMSARA INC | Technology | 18,402 | $652K | 0.01% | SOLD |
| 36 | DINO | HF SINCLAIR CORP | Energy | 13,940 | $642K | 0.01% | SOLD |
| 37 | MSTR | STRATEGY INC | Technology | 3,547 | $539K | 0.00% | SOLD |
| 38 | LIN | LINDE PLC | Basic Materials | 1,136 | $484K | 0.00% | SOLD |
| 39 | — | NEBIUS GROUP N.V. | — | 5,109 | $428K | 0.00% | SOLD |
| 40 | DUOL | DUOLINGO INC | Technology | 2,357 | $414K | 0.00% | 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%