Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 22,198.0 | $1.5M | 0.01% | -121K | -84.5% | $66.48 | +26.6% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,507.0 | $1.4M | 0.01% | -84K | -90.8% | $165.34 | +7.9% |
| 123 | VALE | VALE S A | Basic Materials | 84,625.0 | $1.3M | 0.01% | -179K | -67.9% | $15.91 | -3.1% |
| 124 | VTR | VENTAS INC | Real Estate | 14,443.0 | $1.2M | 0.01% | -698.0 | -4.6% | $81.78 | -0.2% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 7,119.0 | $1.2M | 0.01% | -17K | -70.1% | $164.13 | +149.8% |
| 126 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,757.0 | $1.1M | 0.01% | -2K | -6.1% | $34.84 | +4.6% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 892.0 | $975K | 0.01% | -2K | -68.7% | $1093.35 | +43.0% |
| 128 | PBR | PETROLEO BRASILEIRO S A | Energy | 45,530.0 | $945K | 0.01% | -389K | -89.5% | $20.75 | -19.3% |
| 129 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 15,654.0 | $890K | 0.01% | -1K | -6.3% | $56.88 | -7.3% |
| 130 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,467.0 | $837K | 0.01% | -2K | -28.7% | $153.10 | -27.0% |
| 131 | T | AT&T INC | Communication Services | 26,720.0 | $775K | 0.01% | -58K | -68.3% | $28.99 | -24.1% |
| 132 | JBL | JABIL INC | Technology | 2,900.0 | $770K | 0.01% | -1K | -25.6% | $265.63 | +40.0% |
| 133 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,229.0 | $761K | 0.01% | -3K | -39.8% | $180.00 | +38.8% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 3,024.0 | $758K | 0.01% | -3K | -49.9% | $250.58 | +32.9% |
| 135 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,781.0 | $729K | 0.01% | -1K | -13.1% | $74.50 | +6.4% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,463.0 | $721K | 0.01% | -120.0 | -1.4% | $85.23 | +5.0% |
| 137 | MCK | MCKESSON CORP | Healthcare | 815.0 | $705K | 0.01% | -150.0 | -15.5% | $865.36 | -13.3% |
| 138 | CBRE | CBRE GROUP INC | Real Estate | 5,100.0 | $691K | 0.01% | -1K | -19.1% | $135.46 | -2.9% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 6,193.0 | $687K | 0.01% | -44K | -87.7% | $110.86 | -1.3% |
| 140 | EZU | ISHARES INC | — | 10,947.0 | $686K | 0.01% | -348.0 | -3.1% | $62.64 | +10.6% |
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%