Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 807,784.0 | $49.0M | 0.40% | -16K | -2.0% | $60.65 | +10.6% |
| 22 | ORCL | ORACLE CORP | Technology | 302,380.0 | $44.5M | 0.36% | -63K | -17.2% | $147.11 | -2.7% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89,937.0 | $44.2M | 0.36% | -5K | -5.0% | $491.53 | +27.3% |
| 24 | PFE | PFIZER INC | Healthcare | 1,469,265.0 | $41.3M | 0.33% | -193K | -11.6% | $28.08 | -0.3% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,559.0 | $37.7M | 0.30% | -5K | -9.7% | $845.99 | +22.4% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 158,808.0 | $36.5M | 0.29% | -3K | -2.1% | $229.79 | -1.7% |
| 27 | WAB | WABTEC | Industrials | 144,547.0 | $36.1M | 0.29% | -33K | -18.6% | $249.91 | +18.9% |
| 28 | GE | GE AEROSPACE | Industrials | 126,613.0 | $35.9M | 0.29% | -32K | -20.3% | $283.77 | +20.4% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 109,660.0 | $34.9M | 0.28% | -16K | -12.6% | $318.14 | +16.8% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 350,526.0 | $34.7M | 0.28% | -78K | -18.3% | $99.05 | +132.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 233,835.0 | $33.8M | 0.27% | -24K | -9.3% | $144.44 | +1.2% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200,349.0 | $31.5M | 0.25% | -74K | -27.1% | $157.28 | +3.3% |
| 33 | SHV | ISHARES TR | — | 279,368.0 | $30.8M | 0.25% | -170K | -37.9% | $110.39 | -0.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 138,790.0 | $30.2M | 0.24% | -7K | -4.7% | $217.49 | +21.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 388,925.0 | $30.2M | 0.24% | -15K | -3.8% | $77.59 | +42.1% |
| 36 | VGK | VANGUARD INTL EQUITY INDEX F | — | 360,376.0 | $29.7M | 0.24% | -88K | -19.6% | $82.43 | +12.4% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 33,083.0 | $29.6M | 0.24% | -2K | -6.5% | $895.24 | +13.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,200.0 | $29.1M | 0.23% | -4K | -12.7% | $996.43 | -2.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,111.0 | $27.7M | 0.22% | -52K | -31.2% | $242.39 | -4.2% |
| 40 | SPAB | SPDR SERIES TRUST | — | 1,020,902.0 | $26.2M | 0.21% | -100K | -8.9% | $25.62 | -1.9% |
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
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%