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 | 82,339.0 | $7.7M | 0.05% | +3K | +4.4% | $93.45 | +33.8% |
| 182 | OTIS | OTIS WORLDWIDE CORP | Industrials | 106,257.0 | $7.6M | 0.05% | +98K | +1153.2% | $71.60 | +0.8% |
| 183 | IVE | ISHARES TR | — | 32,949.0 | $7.5M | 0.05% | -824.0 | -2.4% | $227.06 | +4.7% |
| 184 | EQT | EQT CORP | Energy | 139,856.0 | $7.4M | 0.05% | +125K | +864.4% | $53.17 | +1.2% |
| 185 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 170,393.0 | $7.4M | 0.05% | +87K | +104.0% | $43.14 | +1.7% |
| 186 | XLV | SELECT SECTOR SPDR TR | — | 46,177.0 | $7.3M | 0.05% | -3K | -6.8% | $158.66 | +10.1% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 24,144.0 | $7.2M | 0.04% | +7K | +41.9% | $298.07 | -13.1% |
| 188 | ESGV | VANGUARD WORLD FD | — | 54,058.0 | $7.1M | 0.04% | +11K | +24.3% | $132.24 | +2.3% |
| 189 | FXI | ISHARES TR | — | 225,196.0 | $7.1M | 0.04% | +64K | +39.7% | $31.59 | +12.5% |
| 190 | ESGU | ISHARES TR | — | 43,263.0 | $7.1M | 0.04% | +8K | +21.5% | $163.67 | +2.2% |
| 191 | SOXX | ISHARES TR | — | 10,839.0 | $6.9M | 0.04% | — | — | $640.76 | -21.0% |
| 192 | EPP | ISHARES INC | — | 130,224.0 | $6.9M | 0.04% | -92K | -41.5% | $53.26 | +8.7% |
| 193 | AMGN | AMGEN INC | Healthcare | 18,674.0 | $6.8M | 0.04% | +900.0 | +5.1% | $362.12 | +22.6% |
| 194 | COIN | COINBASE GLOBAL INC | Financial Services | 45,834.0 | $6.7M | 0.04% | -50K | -52.0% | $146.19 | +22.8% |
| 195 | IXP | ISHARES TR | — | 58,684.0 | $6.6M | 0.04% | -46K | -43.8% | $112.85 | +3.7% |
| 196 | VTIP | VANGUARD MALVERN FDS | — | 130,387.0 | $6.5M | 0.04% | — | — | $50.23 | -0.9% |
| 197 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40,127.0 | $6.5M | 0.04% | +8K | +25.3% | $162.98 | +15.2% |
| 198 | PUMP | PROPETRO HLDG CORP | Energy | 445,000.0 | $6.4M | 0.04% | NEW | — | $14.34 | -24.5% |
| 199 | UBS | UBS GROUP AG | Financial Services | 128,465.0 | $6.4M | 0.04% | -12K | -8.9% | $49.56 | +8.4% |
| 200 | NUE | NUCOR CORP | Basic Materials | 28,268.0 | $6.3M | 0.04% | -4K | -11.6% | $222.75 | +9.8% |
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%