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 | EWA | ISHARES INC | — | 7,306.0 | $206K | 0.00% | -3K | -26.1% | $28.16 | +6.7% |
| 162 | EEMV | ISHARES INC | — | 2,720.0 | $205K | 0.00% | -712.0 | -20.8% | $75.28 | -1.1% |
| 163 | — | ORACLE CORP | — | 1,397.0 | $205K | 0.00% | -42K | -96.8% | $146.55 | — |
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%