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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,038.0 | $2.1M | 0.01% | NEW | — | $509.31 | +7.8% |
| 22 | D | DOMINION ENERGY INC | Utilities | 28,680.0 | $2.0M | 0.01% | NEW | — | $68.29 | -2.5% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,840.0 | $1.9M | 0.01% | NEW | — | $136.81 | -10.8% |
| 24 | RKLB | ROCKET LAB CORP | Industrials | 16,610.0 | $1.7M | 0.01% | NEW | — | $101.65 | -32.8% |
| 25 | TRGP | TARGA RES CORP | Energy | 6,144.0 | $1.6M | 0.01% | NEW | — | $268.14 | +9.7% |
| 26 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 80,000.0 | $1.6M | 0.01% | NEW | — | $19.66 | -4.6% |
| 27 | IWF | ISHARES TR | — | 12,000.0 | $1.5M | 0.01% | NEW | — | $124.17 | -2.5% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,904.0 | $1.5M | 0.01% | NEW | — | $246.22 | -1.0% |
| 29 | IBB | ISHARES TR | — | 6,846.0 | $1.3M | 0.01% | NEW | — | $190.19 | +11.7% |
| 30 | GDX | VANECK ETF TRUST | — | 16,750.0 | $1.3M | 0.01% | NEW | — | $75.45 | +37.2% |
| 31 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,634.0 | $1.2M | 0.01% | NEW | — | $76.59 | +30.5% |
| 32 | CRWV | COREWEAVE INC | Technology | 11,851.0 | $1.2M | 0.01% | NEW | — | $99.54 | -13.4% |
| 33 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,790.0 | $1.0M | 0.01% | NEW | — | $107.00 | -8.7% |
| 34 | AUGO | AURA MINERALS INC | Basic Materials | 16,069.0 | $1.0M | 0.01% | NEW | — | $62.95 | +38.8% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,386.0 | $991K | 0.01% | NEW | — | $155.13 | +40.5% |
| 36 | NOV | NOV INC | Energy | 51,146.0 | $949K | 0.01% | NEW | — | $18.55 | +6.5% |
| 37 | BRCC | BRC INC | Consumer Defensive | 559,385.0 | $621K | 0.00% | NEW | — | $1.11 | +740.5% |
| 38 | MARA | MARA HOLDINGS INC | Financial Services | 43,362.0 | $602K | 0.00% | NEW | — | $13.89 | -19.5% |
| 39 | INDA | ISHARES TR | — | 11,744.0 | $580K | 0.00% | NEW | — | $49.39 | -0.1% |
| 40 | LIN | LINDE PLC | Basic Materials | 1,036.0 | $538K | 0.00% | NEW | — | $518.94 | -5.6% |
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
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%