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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,869.0 | $11.3M | 0.07% | -9K | -37.5% | $190.78 | -0.0% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 274,615.0 | $11.3M | 0.07% | -45K | -14.0% | $41.05 | -0.7% |
| 43 | KR | KROGER CO | Consumer Defensive | 194,508.0 | $10.8M | 0.07% | -40K | -16.9% | $55.53 | +6.4% |
| 44 | CMI | CUMMINS INC | Industrials | 14,246.0 | $10.2M | 0.06% | -1K | -8.3% | $713.21 | -19.8% |
| 45 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 121,540.0 | $9.8M | 0.06% | -30K | -19.8% | $80.46 | -33.2% |
| 46 | RXI | ISHARES TR | — | 45,139.0 | $8.7M | 0.05% | -16K | -26.4% | $192.96 | +4.3% |
| 47 | DE | DEERE & CO | Industrials | 13,331.0 | $8.5M | 0.05% | -1K | -7.5% | $634.33 | +2.3% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,305.0 | $7.8M | 0.05% | -15K | -25.3% | $175.78 | +17.0% |
| 49 | DOW | DOW HLDGS INC | Basic Materials | 281,362.0 | $7.7M | 0.05% | -198K | -41.3% | $27.36 | +14.9% |
| 50 | IVE | ISHARES TR | — | 32,949.0 | $7.5M | 0.05% | -824.0 | -2.4% | $227.06 | +4.7% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 46,177.0 | $7.3M | 0.05% | -3K | -6.8% | $158.66 | +10.1% |
| 52 | EPP | ISHARES INC | — | 130,224.0 | $6.9M | 0.04% | -92K | -41.5% | $53.26 | +8.7% |
| 53 | COIN | COINBASE GLOBAL INC | Financial Services | 45,834.0 | $6.7M | 0.04% | -50K | -52.0% | $146.19 | +22.8% |
| 54 | IXP | ISHARES TR | — | 58,684.0 | $6.6M | 0.04% | -46K | -43.8% | $112.85 | +3.8% |
| 55 | UBS | UBS GROUP AG | Financial Services | 128,465.0 | $6.4M | 0.04% | -12K | -8.9% | $49.56 | +8.4% |
| 56 | NUE | NUCOR CORP | Basic Materials | 28,268.0 | $6.3M | 0.04% | -4K | -11.6% | $222.75 | +9.8% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 115,185.0 | $6.2M | 0.04% | -234K | -67.0% | $53.61 | +8.6% |
| 58 | MRNA | MODERNA INC | Healthcare | 86,677.0 | $6.1M | 0.04% | -46K | -34.8% | $70.03 | +98.3% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 73,066.0 | $6.1M | 0.04% | -2K | -2.9% | $83.07 | +5.3% |
| 60 | EBAY | EBAY INC. | Consumer Cyclical | 54,247.0 | $6.1M | 0.04% | -5K | -8.3% | $111.75 | -4.2% |
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%