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 | BX | BLACKSTONE INC | Financial Services | 3,185.0 | $375K | 0.00% | -35K | -91.6% | $117.67 | +22.1% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 2,523.0 | $361K | 0.00% | -13K | -83.2% | $143.10 | +32.9% |
| 143 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,922.0 | $355K | 0.00% | -467.0 | -10.6% | $90.46 | +0.0% |
| 144 | SUI | SUN CMNTYS INC | Real Estate | 2,911.0 | $349K | 0.00% | -1K | -28.6% | $119.91 | +2.9% |
| 145 | UGI | UGI CORP NEW | Utilities | 9,891.0 | $342K | 0.00% | -761.0 | -7.1% | $34.54 | +10.6% |
| 146 | MMM | 3M CO | Industrials | 2,020.0 | $327K | 0.00% | -11K | -84.2% | $161.91 | +10.6% |
| 147 | LEU | CENTRUS ENERGY CORP | Energy | 1,945.0 | $327K | 0.00% | -5K | -70.8% | $167.87 | +5.5% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 3,138.0 | $325K | 0.00% | -2K | -34.6% | $103.45 | -9.0% |
| 149 | TFC | TRUIST FINL CORP | Financial Services | 5,952.0 | $297K | 0.00% | -3K | -35.6% | $49.82 | +2.0% |
| 150 | UNP | UNION PAC CORP | Industrials | 1,080.0 | $294K | 0.00% | -61K | -98.3% | $272.00 | +13.9% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,882.0 | $279K | 0.00% | -154K | -97.5% | $71.95 | -4.8% |
| 152 | XBI | SPDR SERIES TRUST | — | 1,606.0 | $254K | 0.00% | -1K | -45.7% | $158.25 | +3.7% |
| 153 | IEV | ISHARES TR | — | 3,449.0 | $251K | 0.00% | -452.0 | -11.6% | $72.85 | +4.2% |
| 154 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,403.0 | $247K | 0.00% | -2K | -35.2% | $72.51 | +12.5% |
| 155 | PPG | PPG INDS INC | Basic Materials | 2,018.0 | $245K | 0.00% | -16K | -88.6% | $121.29 | -6.6% |
| 156 | MCK | MCKESSON CORP | Healthcare | 315.0 | $238K | 0.00% | -500.0 | -61.4% | $755.60 | +15.6% |
| 157 | RUN | SUNRUN INC | Energy | 17,570.0 | $235K | 0.00% | -11K | -37.7% | $13.38 | -33.3% |
| 158 | AMT | AMERICAN TOWER CORP | Real Estate | 1,397.0 | $229K | 0.00% | -8K | -85.7% | $163.57 | +9.1% |
| 159 | FLNC | FLUENCE ENERGY INC | Utilities | 11,243.0 | $224K | 0.00% | -3K | -18.4% | $19.88 | -45.4% |
| 160 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 12,160.0 | $220K | 0.00% | -129K | -91.4% | $18.07 | -24.6% |
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
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%