Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,134.0 | $676K | 0.01% | -56K | -72.6% | $32.01 | +1.5% |
| 142 | FISV | FISERV INC | Technology | 11,875.0 | $663K | 0.01% | -21K | -64.0% | $55.80 | -14.2% |
| 143 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,479.0 | $654K | 0.01% | -27K | -76.0% | $77.08 | -4.9% |
| 144 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,450.0 | $647K | 0.01% | -2K | -23.2% | $118.73 | -4.4% |
| 145 | FDX | FEDEX CORP | Industrials | 1,722.0 | $613K | 0.01% | -1K | -40.6% | $356.18 | -8.4% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,240.0 | $591K | 0.01% | -144K | -97.8% | $182.43 | +10.5% |
| 147 | SUI | SUN CMNTYS INC | Real Estate | 4,078.0 | $514K | 0.00% | -354.0 | -8.0% | $125.96 | -6.0% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 137.0 | $463K | 0.00% | -620.0 | -81.9% | $3377.78 | -9.3% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,648.0 | $434K | 0.00% | -95K | -91.7% | $50.20 | -9.6% |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,320.0 | $432K | 0.00% | -12K | -89.8% | $327.07 | +21.1% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,703.0 | $364K | 0.00% | -1K | -26.3% | $98.38 | +6.7% |
| 152 | KOS | KOSMOS ENERGY LTD | Energy | 124,536.0 | $346K | 0.00% | -30K | -19.4% | $2.78 | -11.9% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 1,195.0 | $319K | 0.00% | -78.0 | -6.1% | $266.75 | +4.7% |
| 154 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,710.0 | $303K | 0.00% | -410.0 | -13.1% | $111.92 | +41.3% |
| 155 | ASHR | DBX ETF TR | — | 9,000.0 | $294K | 0.00% | -9K | -50.0% | $32.64 | +11.3% |
| 156 | — | LEIDOS HOLDINGS INC | — | 1,777.0 | $276K | 0.00% | -9K | -84.0% | $155.52 | — |
| 157 | EWA | ISHARES INC | — | 9,893.0 | $275K | 0.00% | -957.0 | -8.8% | $27.76 | +2.9% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 1,527.0 | $274K | 0.00% | -18K | -92.0% | $179.53 | -10.7% |
| 159 | CEPU | CENTRAL PUERTO S A | Utilities | 15,942.0 | $268K | 0.00% | -1K | -6.6% | $16.83 | -6.9% |
| 160 | IEV | ISHARES TR | — | 3,901.0 | $265K | 0.00% | -283.0 | -6.8% | $67.94 | +6.6% |
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%