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 | FTV | FORTIVE CORP | Technology | 25,462.0 | $1.6M | 0.01% | -3K | -10.1% | $61.09 | -1.0% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 3,425.0 | $1.5M | 0.01% | -4K | -51.9% | $431.46 | +0.4% |
| 103 | SNY | SANOFI SA | Healthcare | 31,551.0 | $1.3M | 0.01% | -328.0 | -1.0% | $42.66 | +7.1% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 6,792.0 | $1.3M | 0.01% | -2K | -21.8% | $185.23 | -3.4% |
| 105 | FSLR | FIRST SOLAR INC | Energy | 5,281.0 | $1.2M | 0.01% | -156.0 | -2.9% | $235.96 | -11.7% |
| 106 | VALE | VALE S A | Basic Materials | 82,825.0 | $1.2M | 0.01% | -2K | -2.1% | $15.04 | +0.0% |
| 107 | URI | UNITED RENTALS INC | Industrials | 1,080.0 | $1.2M | 0.01% | -70.0 | -6.1% | $1132.89 | -4.4% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22,958.0 | $1.2M | 0.01% | -42K | -64.8% | $52.65 | +23.8% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 11,698.0 | $1.1M | 0.01% | -10K | -47.3% | $93.66 | -11.9% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 4,902.0 | $1.1M | 0.01% | -1K | -17.8% | $220.49 | -1.6% |
| 111 | FEZ | SPDR INDEX SHS FDS | — | 15,669.0 | $1.1M | 0.01% | -8K | -34.4% | $68.68 | +4.3% |
| 112 | ZTS | ZOETIS INC | Healthcare | 14,802.0 | $1.1M | 0.01% | -12K | -44.7% | $71.86 | +7.4% |
| 113 | XOP | SPDR SERIES TRUST | — | 6,682.0 | $1.0M | 0.01% | -7K | -49.7% | $154.26 | +20.7% |
| 114 | VTR | VENTAS INC | Real Estate | 11,439.0 | $1.0M | 0.01% | -3K | -20.8% | $88.80 | +5.3% |
| 115 | ONON | ON HLDG AG | Consumer Cyclical | 27,830.0 | $986K | 0.01% | -6K | -16.9% | $35.42 | -16.7% |
| 116 | EWC | ISHARES INC | — | 15,770.0 | $909K | 0.01% | -4K | -18.3% | $57.64 | +7.8% |
| 117 | LAUR | LAUREATE ED INC | Consumer Defensive | 23,655.0 | $859K | 0.01% | -9K | -27.8% | $36.32 | +2.7% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 4,368.0 | $832K | 0.01% | -6K | -56.9% | $190.48 | +12.9% |
| 119 | JBL | JABIL INC | Technology | 2,050.0 | $790K | 0.01% | -850.0 | -29.3% | $385.48 | -20.9% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 14,547.0 | $773K | 0.01% | -96K | -86.8% | $53.11 | +18.8% |
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%