Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASTS | AST SPACEMOBILE INC | Technology | 2,868.0 | $238K | 0.00% | NEW | — | $82.87 | -2.7% |
| 62 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,261.0 | $233K | 0.00% | NEW | — | $54.75 | +41.0% |
| 63 | IDNA | ISHARES TR | — | 7,560.0 | $220K | 0.00% | NEW | — | $29.05 | +5.2% |
| 64 | PCAR | PACCAR INC | Industrials | 1,802.0 | $208K | 0.00% | NEW | — | $115.50 | +3.0% |
| 65 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,996.0 | $207K | 0.00% | NEW | — | $51.85 | -6.2% |
| 66 | — | AMRIZE LTD | — | 3,685.0 | $206K | 0.00% | NEW | — | $56.02 | — |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 475.0 | $202K | 0.00% | NEW | — | $424.69 | -0.3% |
| 68 | FLNC | FLUENCE ENERGY INC | Utilities | 13,773.0 | $190K | 0.00% | NEW | — | $13.76 | +80.2% |
| 69 | SMR | NUSCALE PWR CORP | Utilities | 16,024.0 | $174K | 0.00% | NEW | — | $10.84 | +8.1% |
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%