Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 461,060.0 | $171.6M | 1.07% | -88K | -16.0% | $372.29 | +14.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 210,516.0 | $157.2M | 0.98% | -25K | -10.6% | $746.77 | +2.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 202,961.0 | $139.4M | 0.87% | -7K | -3.2% | $686.81 | +2.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 225,762.0 | $97.8M | 0.61% | -39K | -14.9% | $433.33 | -30.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 564,758.0 | $64.0M | 0.40% | -31K | -5.2% | $113.26 | -7.6% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 103,682.0 | $53.3M | 0.33% | -12K | -10.5% | $513.60 | +16.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 388,175.0 | $53.1M | 0.33% | -196K | -33.6% | $136.72 | +19.6% |
| 8 | ACWI | ISHARES TR | — | 331,161.0 | $52.0M | 0.32% | -10K | -2.9% | $156.97 | +2.0% |
| 9 | GE | GE AEROSPACE | Industrials | 122,345.0 | $45.7M | 0.28% | -4K | -3.4% | $373.73 | -8.1% |
| 10 | DDOG | DATADOG INC | Technology | 174,695.0 | $45.5M | 0.28% | -5K | -2.5% | $260.36 | -11.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 378,540.0 | $44.5M | 0.28% | -10K | -2.7% | $117.46 | -5.9% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 739,312.0 | $44.1M | 0.27% | -108K | -12.8% | $59.69 | +0.3% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 251,705.0 | $42.8M | 0.27% | -34K | -11.9% | $169.88 | +11.2% |
| 14 | WELL | WELLTOWER INC | Real Estate | 171,801.0 | $39.0M | 0.24% | -2K | -1.1% | $226.97 | +5.6% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 97,034.0 | $38.5M | 0.24% | -13K | -11.5% | $397.17 | -8.3% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 616,540.0 | $35.7M | 0.22% | -14K | -2.2% | $57.84 | +12.9% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 266,424.0 | $33.7M | 0.21% | -10K | -3.5% | $126.34 | +14.5% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 94,466.0 | $32.2M | 0.20% | -2K | -1.7% | $341.02 | +3.4% |
| 19 | IXN | ISHARES TR | — | 210,421.0 | $30.4M | 0.19% | -87K | -29.2% | $144.48 | -5.3% |
| 20 | EEM | ISHARES TR | — | 430,192.0 | $29.4M | 0.18% | -74K | -14.7% | $68.41 | -3.5% |
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%