Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 9,777.0 | $1.7M | 0.01% | NEW | — | $172.58 | +2.0% |
| 22 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,804.0 | $1.7M | 0.01% | NEW | — | $189.05 | +18.8% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 2,951.0 | $1.7M | 0.01% | NEW | — | $561.89 | +0.0% |
| 24 | WWD | WOODWARD INC | Industrials | 4,556.0 | $1.6M | 0.01% | NEW | — | $357.92 | +20.2% |
| 25 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 43,177.0 | $1.5M | 0.01% | NEW | — | $35.48 | -13.2% |
| 26 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 140,969.0 | $1.5M | 0.01% | NEW | — | $10.74 | +48.9% |
| 27 | — | CENCORA INC | — | 4,665.0 | $1.5M | 0.01% | NEW | — | $314.14 | — |
| 28 | ARGX | ARGENX SE | Healthcare | 1,847.0 | $1.3M | 0.01% | NEW | — | $730.25 | +20.2% |
| 29 | — | BEONE MEDICINES LTD | — | 4,469.0 | $1.3M | 0.01% | NEW | — | $296.97 | — |
| 30 | RBRK | RUBRIK INC. | Technology | 26,006.0 | $1.3M | 0.01% | NEW | — | $48.97 | +43.4% |
| 31 | LEU | CENTRUS ENERGY CORP | Energy | 6,666.0 | $1.2M | 0.01% | NEW | — | $173.59 | +10.3% |
| 32 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,128.0 | $1.2M | 0.01% | NEW | — | $95.41 | -15.9% |
| 33 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,174.0 | $1.1M | 0.01% | NEW | — | $93.87 | +189.6% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 5,688.0 | $1.1M | 0.01% | NEW | — | $200.73 | -12.9% |
| 35 | FSLR | FIRST SOLAR INC | Energy | 5,437.0 | $1.1M | 0.01% | NEW | — | $197.26 | +30.6% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,262.0 | $1.0M | 0.01% | NEW | — | $92.07 | +28.5% |
| 37 | RIOT | RIOT PLATFORMS INC | Financial Services | 82,004.0 | $1.0M | 0.01% | NEW | — | $12.36 | +127.3% |
| 38 | EWY | ISHARES INC | — | 6,700.0 | $824K | 0.01% | NEW | — | $123.01 | +78.2% |
| 39 | STNE | STONECO LTD | Technology | 55,238.0 | $780K | 0.01% | NEW | — | $14.12 | -25.0% |
| 40 | IDCC | INTERDIGITAL INC | Technology | 2,534.0 | $765K | 0.01% | NEW | — | $302.00 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%