Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGIB | ISHARES TR | — | 87,712.0 | $4.7M | 0.03% | -6K | -6.7% | $53.17 | -1.8% |
| 222 | HWM | HOWMET AEROSPACE INC | Industrials | 17,297.0 | $4.7M | 0.03% | +2K | +13.9% | $268.86 | -2.1% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 329,230.0 | $4.6M | 0.03% | -54K | -14.2% | $13.90 | +0.1% |
| 224 | SYY | SYSCO CORP | Consumer Defensive | 53,950.0 | $4.5M | 0.03% | NEW | — | $83.58 | +0.3% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,543.0 | $4.5M | 0.03% | -9K | -15.5% | $95.98 | +23.4% |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 129,615.0 | $4.3M | 0.03% | NEW | — | $33.29 | +34.1% |
| 227 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,563.0 | $4.3M | 0.03% | -14K | -24.8% | $100.28 | +3.3% |
| 228 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 66,066.0 | $4.2M | 0.03% | +46K | +235.2% | $63.80 | +10.8% |
| 229 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 166,000.0 | $4.2M | 0.03% | — | — | $25.37 | -2.0% |
| 230 | MCHI | ISHARES TR | — | 82,480.0 | $4.2M | 0.03% | -51K | -38.4% | $51.02 | +7.7% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,845.0 | $4.2M | 0.03% | -655.0 | -5.7% | $386.73 | +4.1% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 87,071.0 | $4.2M | 0.03% | -47K | -35.1% | $47.94 | -2.1% |
| 233 | USFR | WISDOMTREE TR | — | 82,830.0 | $4.2M | 0.03% | +57K | +226.6% | $50.35 | +0.3% |
| 234 | — | BLOCK INC | — | 54,190.0 | $4.1M | 0.03% | +13K | +31.8% | $76.00 | — |
| 235 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,824.0 | $4.0M | 0.03% | +3K | +34.8% | $338.25 | -0.3% |
| 236 | XP | XP INC | Financial Services | 245,542.0 | $4.0M | 0.03% | +111K | +82.0% | $16.26 | +5.0% |
| 237 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 51,953.0 | $3.9M | 0.02% | -27K | -34.0% | $74.81 | +2.1% |
| 238 | ILMN | ILLUMINA INC | Healthcare | 21,908.0 | $3.9M | 0.02% | +4K | +21.9% | $175.83 | +27.0% |
| 239 | IGF | ISHARES TR | — | 57,396.0 | $3.8M | 0.02% | -8K | -11.7% | $66.60 | -1.6% |
| 240 | ALC | ALCON AG | Healthcare | 55,419.0 | $3.7M | 0.02% | +38K | +219.1% | $67.10 | +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%