Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,290.0 | $251K | 0.00% | -220.0 | -6.3% | $76.21 | +13.4% |
| 162 | APP | APPLOVIN CORP | Technology | 611.0 | $243K | 0.00% | -2K | -74.7% | $398.00 | -24.7% |
| 163 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,548.0 | $232K | 0.00% | -3K | -63.6% | $150.00 | -8.4% |
| 164 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,390.0 | $227K | 0.00% | -550.0 | -14.0% | $66.86 | +8.0% |
| 165 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 18,206.0 | $224K | 0.00% | -3K | -13.7% | $12.32 | +1.1% |
| 166 | EEMV | ISHARES INC | — | 3,432.0 | $222K | 0.00% | -200K | -98.3% | $64.73 | +15.2% |
| 167 | PCG | PG&E CORP | Utilities | 12,521.0 | $220K | 0.00% | -747.0 | -5.6% | $17.57 | +2.8% |
| 168 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,890.0 | $207K | 0.00% | -1K | -36.1% | $109.36 | +45.7% |
| 169 | CNRG | SPDR SERIES TRUST | — | 2,270.0 | $205K | 0.00% | -890.0 | -28.2% | $90.32 | -1.8% |
| 170 | REAL | THE REALREAL INC | Consumer Cyclical | 18,335.0 | $166K | 0.00% | -1K | -7.2% | $9.08 | +22.1% |
| 171 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 10,638.0 | $118K | 0.00% | -678.0 | -6.0% | $11.09 | -12.1% |
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
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%