Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,448 | $494K | 0.00% | SOLD |
| 22 | GPN | GLOBAL PMTS INC | Industrials | 7,228 | $486K | 0.00% | SOLD |
| 23 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,150 | $480K | 0.00% | SOLD |
| 24 | — | BOEING CO | — | 6,203 | $402K | 0.00% | SOLD |
| 25 | GH | GUARDANT HEALTH INC | Healthcare | 4,193 | $387K | 0.00% | SOLD |
| 26 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 559,530 | $354K | 0.00% | SOLD |
| 27 | HAL | HALLIBURTON CO | Energy | 8,291 | $323K | 0.00% | SOLD |
| 28 | MBB | ISHARES TR | — | 3,180 | $302K | 0.00% | SOLD |
| 29 | ASHR | DBX ETF TR | — | 9,000 | $294K | 0.00% | SOLD |
| 30 | ON | ON SEMICONDUCTOR CORP | Technology | 4,695 | $291K | 0.00% | SOLD |
| 31 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,311 | $279K | 0.00% | SOLD |
| 32 | — | LEIDOS HOLDINGS INC | — | 1,777 | $276K | 0.00% | SOLD |
| 33 | CEPU | CENTRAL PUERTO S A | Utilities | 15,942 | $268K | 0.00% | SOLD |
| 34 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 18,206 | $224K | 0.00% | SOLD |
| 35 | PCG | PG&E CORP | Utilities | 12,521 | $220K | 0.00% | SOLD |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 463 | $219K | 0.00% | SOLD |
| 37 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,331 | $203K | 0.00% | SOLD |
| 38 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 10,638 | $118K | 0.00% | SOLD |
| 39 | — | LITHIUM ARGENTINA AG | — | 13,036 | $87K | 0.00% | SOLD |
| 40 | GSM | FERROGLOBE PLC | Basic Materials | 14,859 | $61K | — | 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%