Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPLB | SPDR SERIES TRUST | — | 17,822 | $402K | 0.00% | SOLD |
| 42 | — | LIBERTY MEDIA CORP DEL | — | 3,563 | $351K | 0.00% | SOLD |
| 43 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,259 | $350K | 0.00% | SOLD |
| 44 | IYW | ISHARES TR | — | 1,548 | $309K | 0.00% | SOLD |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,696 | $293K | 0.00% | SOLD |
| 46 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 731 | $291K | 0.00% | SOLD |
| 47 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,930 | $281K | 0.00% | SOLD |
| 48 | CMS | CMS ENERGY CORP | Utilities | 3,946 | $276K | 0.00% | SOLD |
| 49 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,128 | $268K | 0.00% | SOLD |
| 50 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,332 | $253K | 0.00% | SOLD |
| 51 | HUM | HUMANA INC | Healthcare | 947 | $243K | 0.00% | SOLD |
| 52 | VCR | VANGUARD WORLD FD | — | 582 | $229K | 0.00% | SOLD |
| 53 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,020 | $228K | 0.00% | SOLD |
| 54 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,071 | $207K | 0.00% | SOLD |
| 55 | LMND | LEMONADE INC | Financial Services | 2,897 | $206K | 0.00% | SOLD |
| 56 | DPST | DIREXION SHS ETF TR | — | 1,993 | $201K | 0.00% | SOLD |
| 57 | CERS | CERUS CORP | Healthcare | 26,490 | $55K | — | SOLD |
| 58 | MVIS | MICROVISION INC DEL | Technology | 13,276 | $11K | — | 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%