Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YPF | YPF SOCIEDAD ANONIMA | Energy | 54,297.0 | $2.5M | 0.02% | -85K | -61.2% | $46.22 | +12.1% |
| 102 | — | BLOCK INC | — | 41,109.0 | $2.5M | 0.02% | -505.0 | -1.2% | $60.18 | — |
| 103 | AMP | AMERIPRISE FINL INC | Financial Services | 5,068.0 | $2.3M | 0.02% | -579.0 | -10.2% | $444.40 | +26.2% |
| 104 | ILMN | ILLUMINA INC | Healthcare | 17,978.0 | $2.2M | 0.02% | -6K | -26.0% | $123.26 | +79.8% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 13,893.0 | $2.2M | 0.02% | -2K | -11.6% | $155.29 | -7.0% |
| 106 | VERX | VERTEX INC | Technology | 174,826.0 | $2.1M | 0.02% | -10K | -5.4% | $11.89 | +15.0% |
| 107 | IEUR | ISHARES TR | — | 28,617.0 | $2.0M | 0.02% | -2K | -5.9% | $70.27 | +11.5% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 19,190.0 | $2.0M | 0.02% | -14K | -42.7% | $102.67 | +13.1% |
| 109 | DBEU | DBX ETF TR | — | 39,450.0 | $1.9M | 0.01% | -14K | -25.9% | $48.72 | +12.9% |
| 110 | DHR | DANAHER CORP DEL | Healthcare | 10,127.0 | $1.9M | 0.01% | -4K | -29.3% | $189.60 | +13.3% |
| 111 | USIG | ISHARES TR | — | 37,440.0 | $1.9M | 0.01% | -14K | -26.6% | $51.23 | -1.8% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 15,059.0 | $1.9M | 0.01% | -2K | -12.3% | $126.28 | +51.0% |
| 113 | PPG | PPG INDS INC | Basic Materials | 17,753.0 | $1.9M | 0.01% | -13K | -41.9% | $106.88 | +6.0% |
| 114 | KLAC | KLA CORP | Technology | 1,237.0 | $1.8M | 0.01% | -390.0 | -24.0% | $1472.41 | -87.6% |
| 115 | EWW | ISHARES INC | — | 23,506.0 | $1.8M | 0.01% | -132.0 | -0.6% | $75.23 | +2.6% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,442.0 | $1.7M | 0.01% | -7K | -46.1% | $203.18 | +39.1% |
| 117 | OXY | OCCIDENTAL PETE CORP | Energy | 25,043.0 | $1.6M | 0.01% | -5K | -16.4% | $65.00 | -7.5% |
| 118 | — | FORTINET INC | — | 19,552.0 | $1.6M | 0.01% | -29K | -59.9% | $81.72 | — |
| 119 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 884.0 | $1.5M | 0.01% | -566.0 | -39.0% | $1729.02 | +13.2% |
| 120 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 19,710.0 | $1.5M | 0.01% | -30K | -60.0% | $75.47 | -6.7% |
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%