Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 44,983.0 | $26.0M | 0.21% | -8K | -14.7% | $577.18 | +22.8% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,485.0 | $25.5M | 0.21% | -92K | -42.4% | $203.43 | +126.4% |
| 43 | — | ENTERGY CORP NEW | — | 220,834.0 | $24.8M | 0.20% | -36K | -13.9% | $112.36 | — |
| 44 | QCOM | QUALCOMM INC | Technology | 185,386.0 | $23.9M | 0.19% | -34K | -15.7% | $128.78 | +23.2% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 242,842.0 | $22.8M | 0.18% | -9K | -3.5% | $93.98 | +20.3% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 789,998.0 | $22.7M | 0.18% | -114K | -12.6% | $28.71 | -5.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 65,413.0 | $21.5M | 0.17% | -10K | -13.8% | $328.89 | +2.4% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 123,015.0 | $21.3M | 0.17% | -17K | -11.9% | $173.45 | +12.1% |
| 49 | — | IQVIA HLDGS INC | — | 124,100.0 | $21.2M | 0.17% | -26K | -17.6% | $170.54 | — |
| 50 | CRM | SALESFORCE INC | Technology | 108,654.0 | $20.3M | 0.16% | -175K | -61.7% | $186.67 | +12.2% |
| 51 | APH | AMPHENOL CORP | Technology | 153,543.0 | $19.4M | 0.16% | -59K | -27.9% | $126.35 | +22.4% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 199,902.0 | $19.3M | 0.15% | -120K | -37.6% | $96.38 | +14.0% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 54,676.0 | $18.7M | 0.15% | -16K | -22.9% | $341.79 | +41.6% |
| 54 | BA | BOEING CO | Industrials | 91,186.0 | $18.1M | 0.15% | -2K | -2.4% | $199.03 | +5.1% |
| 55 | ITRI | ITRON INC | Technology | 190,922.0 | $17.1M | 0.14% | -35K | -15.4% | $89.63 | +10.0% |
| 56 | DB | DEUTSCHE BK AG | Financial Services | 524,556.0 | $15.6M | 0.13% | -3.5M | -87.1% | $29.78 | +29.4% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 96,070.0 | $15.4M | 0.12% | -29K | -23.3% | $160.32 | +117.4% |
| 58 | UNP | UNION PAC CORP | Industrials | 62,196.0 | $15.1M | 0.12% | -18K | -22.4% | $242.62 | +26.9% |
| 59 | CTVA | CORTEVA INC | Basic Materials | 178,376.0 | $14.9M | 0.12% | -60K | -25.3% | $83.71 | -2.3% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 65,760.0 | $14.9M | 0.12% | -97K | -59.5% | $226.03 | -5.1% |
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
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%