Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | SELECT SECTOR SPDR TR | — | 115,185.0 | $6.2M | 0.04% | -234K | -67.0% | $53.61 | +8.6% |
| 202 | MRNA | MODERNA INC | Healthcare | 86,677.0 | $6.1M | 0.04% | -46K | -34.8% | $70.03 | +98.3% |
| 203 | XLP | SELECT SECTOR SPDR TR | — | 73,066.0 | $6.1M | 0.04% | -2K | -2.9% | $83.07 | +5.3% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 54,247.0 | $6.1M | 0.04% | -5K | -8.3% | $111.75 | -4.2% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 40,983.0 | $5.9M | 0.04% | -6K | -12.3% | $143.15 | +10.1% |
| 206 | KXI | ISHARES TR | — | 86,518.0 | $5.8M | 0.04% | +9K | +11.3% | $67.53 | +3.5% |
| 207 | SMTC | SEMTECH CORP | Technology | 35,000.0 | $5.7M | 0.04% | -60K | -63.2% | $161.85 | -25.3% |
| 208 | SHY | ISHARES TR | — | 67,368.0 | $5.5M | 0.03% | +857.0 | +1.3% | $82.11 | -0.1% |
| 209 | EQIX | EQUINIX INC | Real Estate | 5,171.0 | $5.4M | 0.03% | -83.0 | -1.6% | $1042.39 | +1.2% |
| 210 | SEIC | SEI INVTS CO | Financial Services | 59,549.0 | $5.2M | 0.03% | +12K | +25.2% | $87.71 | +26.3% |
| 211 | TDG | TRANSDIGM GROUP INC | Industrials | 3,872.0 | $5.2M | 0.03% | +276.0 | +7.7% | $1332.04 | -10.0% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,441.0 | $5.1M | 0.03% | +3K | +27.2% | $330.46 | -0.1% |
| 213 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,049.0 | $5.0M | 0.03% | +6K | +21.8% | $159.86 | -1.6% |
| 214 | MXI | ISHARES TR | — | 46,430.0 | $4.9M | 0.03% | +11K | +31.9% | $105.84 | +10.9% |
| 215 | IGSB | ISHARES TR | — | 93,094.0 | $4.9M | 0.03% | +2K | +2.6% | $52.41 | -0.5% |
| 216 | IYE | ISHARES TR | — | 85,978.0 | $4.9M | 0.03% | -109K | -56.0% | $56.59 | +18.1% |
| 217 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 27,856.0 | $4.9M | 0.03% | +21K | +297.9% | $174.26 | +22.9% |
| 218 | IXC | ISHARES TR | — | 97,784.0 | $4.8M | 0.03% | +21K | +26.6% | $49.13 | +17.9% |
| 219 | B | BARRICK MNG CORP | Basic Materials | 129,827.0 | $4.7M | 0.03% | +16K | +14.2% | $36.45 | +32.1% |
| 220 | NOW | SERVICENOW INC | Technology | 47,625.0 | $4.7M | 0.03% | -58K | -54.9% | $99.28 | +29.0% |
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%