Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCG | PG&E CORP | Utilities | 13,268.0 | $213K | 0.00% | NEW | — | $16.07 | +2.6% |
| 442 | EWL | ISHARES INC | — | 3,457.0 | $207K | 0.00% | NEW | — | $59.96 | +2.3% |
| 443 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,071.0 | $207K | 0.00% | NEW | — | $193.43 | -3.4% |
| 444 | LMND | LEMONADE INC | Financial Services | 2,897.0 | $206K | 0.00% | NEW | — | $71.18 | -17.3% |
| 445 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,436.0 | $204K | 0.00% | NEW | — | $83.85 | +14.0% |
| 446 | HAL | HALLIBURTON CO | Energy | 7,216.0 | $204K | 0.00% | NEW | — | $28.26 | +23.6% |
| 447 | DPST | DIREXION SHS ETF TR | — | 1,993.0 | $201K | 0.00% | NEW | — | $101.03 | +21.7% |
| 448 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 11,316.0 | $147K | 0.00% | NEW | — | $12.95 | -6.6% |
| 449 | KOS | KOSMOS ENERGY LTD | Energy | 154,524.0 | $140K | 0.00% | NEW | — | $0.91 | +170.0% |
| 450 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,029.0 | $117K | 0.00% | NEW | — | $8.99 | +74.3% |
| 451 | SNAP | SNAP INC | Communication Services | 13,162.0 | $106K | 0.00% | NEW | — | $8.07 | -42.3% |
| 452 | SMCY | TIDAL TRUST II | — | 11,012.0 | $89K | 0.00% | NEW | — | $8.10 | -35.4% |
| 453 | — | KULR TECHNOLOGY GROUP INC | — | 29,766.0 | $88K | 0.00% | NEW | — | $2.96 | — |
| 454 | GSM | FERROGLOBE PLC | Basic Materials | 14,859.0 | $69K | 0.00% | NEW | — | $4.64 | -15.7% |
| 455 | — | LITHIUM ARGENTINA AG | — | 11,628.0 | $65K | — | NEW | — | $5.58 | — |
| 456 | CERS | CERUS CORP | Healthcare | 26,490.0 | $55K | — | NEW | — | $2.06 | +31.1% |
| 457 | BYND | BEYOND MEAT INC | Consumer Defensive | 57,752.0 | $47K | — | NEW | — | $0.82 | -13.3% |
| 458 | PLUG | PLUG POWER INC | Industrials | 13,274.0 | $26K | — | NEW | — | $1.97 | +44.7% |
| 459 | MVIS | MICROVISION INC DEL | Technology | 13,276.0 | $11K | — | NEW | — | $0.83 | -56.0% |
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%