Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,960.0 | $385K | 0.00% | NEW | — | $130.08 | +1.4% |
| 382 | PLD | PROLOGIS INC. | Real Estate | 2,958.0 | $378K | 0.00% | NEW | — | $127.66 | +10.1% |
| 383 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,389.0 | $374K | 0.00% | NEW | — | $85.25 | +2.5% |
| 384 | BBD | BANCO BRADESCO S A | Financial Services | 110,746.0 | $369K | 0.00% | NEW | — | $3.33 | +0.9% |
| 385 | BKR | BAKER HUGHES COMPANY | Energy | 7,851.0 | $358K | 0.00% | NEW | — | $45.54 | +28.3% |
| 386 | TIP | ISHARES TR | — | 3,246.0 | $357K | 0.00% | NEW | — | $109.91 | -0.5% |
| 387 | — | LIBERTY MEDIA CORP DEL | — | 3,563.0 | $351K | 0.00% | NEW | — | $98.51 | — |
| 388 | CI | THE CIGNA GROUP | Healthcare | 1,273.0 | $350K | 0.00% | NEW | — | $275.23 | +1.5% |
| 389 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,259.0 | $350K | 0.00% | NEW | — | $82.12 | -43.1% |
| 390 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,554.0 | $343K | 0.00% | NEW | — | $134.32 | +2.8% |
| 391 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 713.0 | $343K | 0.00% | NEW | — | $480.57 | +7.3% |
| 392 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,162.0 | $341K | 0.00% | NEW | — | $293.57 | +0.4% |
| 393 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,120.0 | $336K | 0.00% | NEW | — | $107.77 | +46.7% |
| 394 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,997.0 | $328K | 0.00% | NEW | — | $46.81 | +12.7% |
| 395 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,156.0 | $328K | 0.00% | NEW | — | $283.31 | -15.0% |
| 396 | USMV | ISHARES TR | — | 3,449.0 | $325K | 0.00% | NEW | — | $94.16 | +0.1% |
| 397 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,001.0 | $313K | 0.00% | NEW | — | $312.58 | +23.9% |
| 398 | REAL | THE REALREAL INC | Consumer Cyclical | 19,763.0 | $312K | 0.00% | NEW | — | $15.78 | -21.1% |
| 399 | IYW | ISHARES TR | — | 1,548.0 | $309K | 0.00% | NEW | — | $199.68 | +27.0% |
| 400 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,097.0 | $306K | 0.00% | NEW | — | $278.92 | +12.0% |
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
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%