Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 59,564.0 | $14.5M | 0.12% | -60K | -50.4% | $243.08 | +13.4% |
| 62 | TROW | PRICE T ROWE GROUP INC | Financial Services | 154,882.0 | $14.0M | 0.11% | -21K | -11.9% | $90.14 | +23.2% |
| 63 | INTC | INTEL CORP | Technology | 313,256.0 | $13.8M | 0.11% | -184K | -37.0% | $44.13 | +98.7% |
| 64 | CTAS | CINTAS CORP | Industrials | 81,277.0 | $13.7M | 0.11% | -35K | -30.1% | $169.14 | +22.2% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 31,617.0 | $13.7M | 0.11% | -14K | -30.3% | $433.97 | +10.5% |
| 66 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 73,366.0 | $13.7M | 0.11% | -14K | -16.4% | $186.53 | +17.6% |
| 67 | CSX | CSX CORP | Industrials | 318,716.0 | $13.1M | 0.11% | -3K | -0.8% | $41.05 | +25.3% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43,900.0 | $12.8M | 0.10% | -3K | -6.0% | $291.68 | +27.1% |
| 69 | AME | AMETEK INC | Industrials | 57,036.0 | $12.2M | 0.10% | -57K | -49.9% | $214.36 | +12.0% |
| 70 | FANG | DIAMONDBACK ENERGY INC | Energy | 59,331.0 | $11.7M | 0.10% | -28K | -32.4% | $197.79 | +3.2% |
| 71 | NOW | SERVICENOW INC | Technology | 105,522.0 | $11.0M | 0.09% | -103K | -49.4% | $104.55 | +22.6% |
| 72 | ADSK | AUTODESK INC | Technology | 44,904.0 | $10.8M | 0.09% | -6K | -11.2% | $239.40 | +5.9% |
| 73 | EWJ | ISHARES INC | — | 113,112.0 | $9.6M | 0.08% | -40K | -26.0% | $84.44 | +12.4% |
| 74 | AAXJ | ISHARES TR | — | 93,001.0 | $9.0M | 0.07% | -24K | -20.7% | $96.29 | +18.9% |
| 75 | EWZ | ISHARES INC | — | 230,354.0 | $8.8M | 0.07% | -116K | -33.5% | $38.39 | -7.9% |
| 76 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 151,469.0 | $8.6M | 0.07% | -23K | -13.2% | $56.51 | -4.4% |
| 77 | DE | DEERE & CO | Industrials | 14,414.0 | $8.1M | 0.07% | -6K | -28.1% | $563.30 | +15.5% |
| 78 | FOXA | FOX CORP | Communication Services | 135,046.0 | $7.9M | 0.06% | -12K | -8.3% | $58.40 | +18.8% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 51,725.0 | $7.8M | 0.06% | -16K | -23.1% | $150.82 | +116.4% |
| 80 | MLI | MUELLER INDS INC | Industrials | 67,382.0 | $7.5M | 0.06% | -1K | -1.6% | $110.80 | -43.0% |
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%