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 | EMR | EMERSON ELEC CO | Industrials | 40,983.0 | $5.9M | 0.04% | -6K | -12.3% | $143.15 | +10.1% |
| 62 | SMTC | SEMTECH CORP | Technology | 35,000.0 | $5.7M | 0.04% | -60K | -63.2% | $161.85 | -25.3% |
| 63 | EQIX | EQUINIX INC | Real Estate | 5,171.0 | $5.4M | 0.03% | -83.0 | -1.6% | $1042.39 | +1.2% |
| 64 | IYE | ISHARES TR | — | 85,978.0 | $4.9M | 0.03% | -109K | -56.0% | $56.59 | +18.1% |
| 65 | NOW | SERVICENOW INC | Technology | 47,625.0 | $4.7M | 0.03% | -58K | -54.9% | $99.28 | +29.0% |
| 66 | IGIB | ISHARES TR | — | 87,712.0 | $4.7M | 0.03% | -6K | -6.7% | $53.17 | -1.8% |
| 67 | F | FORD MTR CO | Consumer Cyclical | 329,230.0 | $4.6M | 0.03% | -54K | -14.2% | $13.90 | +0.2% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,543.0 | $4.5M | 0.03% | -9K | -15.5% | $95.98 | +23.4% |
| 69 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,563.0 | $4.3M | 0.03% | -14K | -24.8% | $100.28 | +3.3% |
| 70 | MCHI | ISHARES TR | — | 82,480.0 | $4.2M | 0.03% | -51K | -38.4% | $51.02 | +7.7% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,845.0 | $4.2M | 0.03% | -655.0 | -5.7% | $386.73 | +4.1% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 87,071.0 | $4.2M | 0.03% | -47K | -35.1% | $47.94 | -2.1% |
| 73 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 51,953.0 | $3.9M | 0.02% | -27K | -34.0% | $74.81 | +2.1% |
| 74 | IGF | ISHARES TR | — | 57,396.0 | $3.8M | 0.02% | -8K | -11.7% | $66.60 | -1.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,809.0 | $3.6M | 0.02% | -101K | -88.8% | $281.21 | -17.8% |
| 76 | QUAL | ISHARES TR | — | 15,551.0 | $3.4M | 0.02% | -2K | -13.3% | $219.43 | +2.0% |
| 77 | UPST | UPSTART HLDGS INC | Financial Services | 92,280.0 | $3.3M | 0.02% | -17K | -15.6% | $35.43 | -15.6% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 1,568.0 | $3.1M | 0.02% | -6K | -79.2% | $1981.95 | -18.8% |
| 79 | IGV | ISHARES TR | — | 33,811.0 | $3.1M | 0.02% | -5K | -12.0% | $90.60 | +13.1% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 25,907.0 | $3.0M | 0.02% | -21K | -44.9% | $117.28 | +0.9% |
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
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%