Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRNA | MODERNA INC | Healthcare | 133,029.0 | $6.8M | 0.05% | -74K | -35.8% | $50.80 | +25.9% |
| 82 | AMGN | AMGEN INC | Healthcare | 17,774.0 | $6.3M | 0.05% | -9K | -33.4% | $351.85 | -4.1% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 75,216.0 | $6.2M | 0.05% | -6K | -7.2% | $81.98 | +1.6% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,090.0 | $5.9M | 0.05% | -28K | -53.5% | $244.44 | -6.6% |
| 85 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 65,223.0 | $5.3M | 0.04% | -35K | -35.0% | $80.56 | -25.4% |
| 86 | WIX | WIX COM LTD | Technology | 58,182.0 | $5.2M | 0.04% | -55K | -48.8% | $90.07 | -52.8% |
| 87 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,027.0 | $4.6M | 0.04% | -14K | -29.8% | $143.23 | +12.6% |
| 88 | IEMG | ISHARES INC | — | 64,376.0 | $4.5M | 0.04% | -28K | -30.2% | $69.75 | +22.8% |
| 89 | IGF | ISHARES TR | — | 64,984.0 | $4.4M | 0.04% | -59K | -47.4% | $67.00 | -1.0% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 7,889.0 | $4.3M | 0.04% | -2K | -19.7% | $549.02 | +27.9% |
| 91 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,143.0 | $3.7M | 0.03% | -5K | -28.1% | $304.08 | +14.7% |
| 92 | QUAL | ISHARES TR | — | 17,940.0 | $3.4M | 0.03% | -3K | -14.7% | $191.81 | +12.6% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 17,014.0 | $3.3M | 0.03% | -12K | -41.5% | $194.14 | +66.3% |
| 94 | INTU | INTUIT | Technology | 7,387.0 | $3.2M | 0.03% | -24K | -76.7% | $432.38 | -38.2% |
| 95 | KHC | KRAFT HEINZ CO | Consumer Defensive | 127,765.0 | $2.9M | 0.02% | -382K | -74.9% | $22.49 | +1.5% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 6,308.0 | $2.7M | 0.02% | -43K | -87.3% | $425.34 | -3.4% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,772.0 | $2.7M | 0.02% | -11K | -56.0% | $302.48 | +11.8% |
| 98 | HAS | HASBRO INC | Consumer Cyclical | 27,972.0 | $2.6M | 0.02% | -287K | -91.1% | $93.60 | -9.5% |
| 99 | ENPH | ENPHASE ENERGY INC | Energy | 67,855.0 | $2.6M | 0.02% | -29K | -29.7% | $37.81 | +38.3% |
| 100 | COP | CONOCOPHILLIPS | Energy | 19,099.0 | $2.5M | 0.02% | -5K | -20.2% | $132.00 | -18.4% |
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
42.4%
Technology
23.3%
Consumer Cyclical
7.9%
Communication Services
7.0%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
1.1%
Utilities
1.0%