Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,832.0 | $10.7M | 0.08% | NEW | — | $206.95 | +10.4% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 52,159.0 | $10.6M | 0.08% | NEW | — | $203.04 | -10.5% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 79,672.0 | $10.4M | 0.08% | NEW | — | $131.03 | +29.5% |
| 144 | — | HEICO CORP NEW | — | 41,229.0 | $10.4M | 0.08% | NEW | — | $252.43 | — |
| 145 | NDAQ | NASDAQ INC | Financial Services | 104,560.0 | $10.2M | 0.08% | NEW | — | $97.13 | -15.3% |
| 146 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 177,409.0 | $10.1M | 0.08% | NEW | — | $57.14 | +19.5% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 171,218.0 | $10.0M | 0.07% | NEW | — | $58.38 | -27.2% |
| 148 | DAL | DELTA AIR LINES INC DEL | Industrials | 142,725.0 | $9.9M | 0.07% | NEW | — | $69.40 | +21.3% |
| 149 | DE | DEERE & CO | Industrials | 20,038.0 | $9.3M | 0.07% | NEW | — | $465.57 | +26.6% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 63,181.0 | $9.1M | 0.07% | NEW | — | $143.97 | +33.0% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 157,430.0 | $9.1M | 0.07% | NEW | — | $57.66 | +19.9% |
| 152 | AMGN | AMGEN INC | Healthcare | 26,701.0 | $8.7M | 0.07% | NEW | — | $327.31 | +3.1% |
| 153 | PINS | PINTEREST INC | Communication Services | 323,420.0 | $8.4M | 0.06% | NEW | — | $25.89 | -21.7% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 149,628.0 | $8.2M | 0.06% | NEW | — | $54.77 | -2.2% |
| 155 | CNC | CENTENE CORP DEL | Healthcare | 199,004.0 | $8.2M | 0.06% | NEW | — | $41.15 | +48.3% |
| 156 | IYE | ISHARES TR | — | 169,554.0 | $8.1M | 0.06% | NEW | — | $47.53 | +19.4% |
| 157 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 174,500.0 | $8.0M | 0.06% | NEW | — | $45.97 | +80.3% |
| 158 | RL | RALPH LAUREN CORP | Consumer Cyclical | 22,324.0 | $7.9M | 0.06% | NEW | — | $353.61 | +16.8% |
| 159 | MLI | MUELLER INDS INC | Industrials | 68,486.0 | $7.9M | 0.06% | NEW | — | $114.80 | +19.7% |
| 160 | ED | CONSOLIDATED EDISON INC | Utilities | 79,141.0 | $7.9M | 0.06% | NEW | — | $99.32 | +7.1% |
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
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%