Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITGR | INTEGER HLDGS CORP | Healthcare | 78,863.0 | $6.9M | 0.06% | +953.0 | +1.2% | $88.00 | +3.4% |
| 182 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,077.0 | $6.9M | 0.06% | +12K | +27.7% | $125.46 | -14.6% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 110,659.0 | $6.8M | 0.06% | +8K | +7.4% | $61.26 | -12.2% |
| 184 | MRNA | MODERNA INC | Healthcare | 133,029.0 | $6.8M | 0.05% | -74K | -35.8% | $50.80 | +25.9% |
| 185 | CNC | CENTENE CORP DEL | Healthcare | 203,243.0 | $6.7M | 0.05% | +4K | +2.1% | $32.74 | +86.4% |
| 186 | VTIP | VANGUARD MALVERN FDS | — | 130,387.0 | $6.5M | 0.05% | — | — | $49.95 | +0.5% |
| 187 | AMGN | AMGEN INC | Healthcare | 17,774.0 | $6.3M | 0.05% | -9K | -33.4% | $351.85 | -4.1% |
| 188 | XLP | SELECT SECTOR SPDR TR | — | 75,216.0 | $6.2M | 0.05% | -6K | -7.2% | $81.98 | +1.6% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 46,739.0 | $6.1M | 0.05% | +9K | +23.6% | $131.02 | +15.0% |
| 190 | WFC | WELLS FARGO & CO | Financial Services | 76,773.0 | $6.1M | 0.05% | +28K | +57.4% | $79.61 | +3.3% |
| 191 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,090.0 | $5.9M | 0.05% | -28K | -53.5% | $244.44 | -6.6% |
| 192 | FXI | ISHARES TR | — | 161,157.0 | $5.8M | 0.05% | +66K | +68.7% | $35.90 | -7.2% |
| 193 | UBS | UBS GROUP AG | Financial Services | 140,956.0 | $5.6M | 0.04% | +136K | +2691.8% | $39.74 | +27.8% |
| 194 | SHY | ISHARES TR | — | 66,511.0 | $5.5M | 0.04% | +4K | +6.9% | $82.57 | -0.7% |
| 195 | NUE | NUCOR CORP | Basic Materials | 31,962.0 | $5.4M | 0.04% | +6K | +23.0% | $169.10 | +44.2% |
| 196 | EBAY | EBAY INC. | Consumer Cyclical | 59,192.0 | $5.4M | 0.04% | +25K | +74.8% | $91.02 | +18.9% |
| 197 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 65,223.0 | $5.3M | 0.04% | -35K | -35.0% | $80.56 | -25.4% |
| 198 | WIX | WIX COM LTD | Technology | 58,182.0 | $5.2M | 0.04% | -55K | -48.8% | $90.07 | -52.8% |
| 199 | KXI | ISHARES TR | — | 77,716.0 | $5.2M | 0.04% | NEW | — | $67.01 | -0.1% |
| 200 | EQIX | EQUINIX INC | Real Estate | 5,254.0 | $5.2M | 0.04% | +2K | +66.9% | $980.24 | +11.4% |
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%