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 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 130,376.0 | $771K | 0.01% | -52K | -28.3% | $5.91 | -8.9% |
| 122 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,294.0 | $756K | 0.01% | -935.0 | -22.1% | $229.46 | -0.2% |
| 123 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,367.0 | $730K | 0.01% | -6K | -52.3% | $135.99 | -17.1% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,256.0 | $713K | 0.00% | -525.0 | -5.4% | $77.08 | +12.5% |
| 125 | EZU | ISHARES INC | — | 10,123.0 | $704K | 0.00% | -824.0 | -7.5% | $69.50 | +2.6% |
| 126 | AZN | ASTRAZENECA PLC | Healthcare | 3,569.0 | $677K | 0.00% | -2K | -37.2% | $189.62 | -12.3% |
| 127 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,322.0 | $662K | 0.00% | -3K | -21.3% | $53.70 | -14.6% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,790.0 | $616K | 0.00% | -492.0 | -21.6% | $344.32 | +0.3% |
| 129 | — | SPDR INDEX SHS FDS | — | 3,913.0 | $614K | 0.00% | -8K | -67.5% | $156.97 | — |
| 130 | CBRE | CBRE GROUP INC | Real Estate | 4,540.0 | $611K | 0.00% | -560.0 | -11.0% | $134.69 | +12.1% |
| 131 | SO | SOUTHERN CO | Utilities | 6,239.0 | $597K | 0.00% | -148.0 | -2.3% | $95.71 | -5.7% |
| 132 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,406.0 | $587K | 0.00% | -2K | -24.3% | $91.68 | +0.1% |
| 133 | FISV | FISERV INC | Technology | 10,945.0 | $537K | 0.00% | -930.0 | -7.8% | $49.05 | +7.8% |
| 134 | SNAP | SNAP INC | Communication Services | 120,362.0 | $534K | 0.00% | -26K | -17.8% | $4.44 | +22.5% |
| 135 | MET | METLIFE INC | Financial Services | 5,989.0 | $507K | 0.00% | -399.0 | -6.2% | $84.61 | +13.3% |
| 136 | INTU | INTUIT | Technology | 1,712.0 | $447K | 0.00% | -6K | -76.8% | $261.00 | +42.1% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,589.0 | $432K | 0.00% | -120K | -97.9% | $166.67 | +16.3% |
| 138 | BLOK | AMPLIFY ETF TR | — | 6,705.0 | $420K | 0.00% | -4K | -38.0% | $62.63 | -0.1% |
| 139 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,530.0 | $388K | 0.00% | -180.0 | -6.6% | $153.34 | -2.5% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 1,000.0 | $385K | 0.00% | -5K | -84.2% | $385.21 | +12.5% |
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%