Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC | Technology | 23,819.0 | $3.0M | 0.02% | NEW | — | $125.88 | +225.3% |
| 242 | EBAY | EBAY INC. | Consumer Cyclical | 33,863.0 | $2.9M | 0.02% | NEW | — | $87.10 | +24.3% |
| 243 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,450.0 | $2.9M | 0.02% | NEW | — | $2014.26 | -18.8% |
| 244 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 53,914.0 | $2.9M | 0.02% | NEW | — | $53.94 | +4.5% |
| 245 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 55,896.0 | $2.9M | 0.02% | NEW | — | $51.87 | +7.2% |
| 246 | BX | BLACKSTONE INC | Financial Services | 18,540.0 | $2.9M | 0.02% | NEW | — | $154.14 | -19.7% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 77,077.0 | $2.9M | 0.02% | NEW | — | $37.00 | -12.2% |
| 248 | AMP | AMERIPRISE FINL INC | Financial Services | 5,647.0 | $2.8M | 0.02% | NEW | — | $490.34 | -4.7% |
| 249 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,350.0 | $2.8M | 0.02% | NEW | — | $77.97 | -6.9% |
| 250 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,859.0 | $2.7M | 0.02% | NEW | — | $468.76 | +46.1% |
| 251 | LQD | ISHARES TR | — | 24,828.0 | $2.7M | 0.02% | NEW | — | $110.19 | -1.0% |
| 252 | — | BLOCK INC | — | 41,614.0 | $2.7M | 0.02% | NEW | — | $65.09 | — |
| 253 | ALB | ALBEMARLE CORP | Basic Materials | 19,133.0 | $2.7M | 0.02% | NEW | — | $141.44 | +13.4% |
| 254 | USIG | ISHARES TR | — | 51,013.0 | $2.6M | 0.02% | NEW | — | $51.77 | -1.0% |
| 255 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,852.0 | $2.6M | 0.02% | NEW | — | $906.36 | +72.5% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 757.0 | $2.6M | 0.02% | NEW | — | $3391.50 | -9.6% |
| 257 | DBEU | DBX ETF TR | — | 53,204.0 | $2.6M | 0.02% | NEW | — | $48.00 | +11.5% |
| 258 | PI | IMPINJ INC | Technology | 14,624.0 | $2.5M | 0.02% | NEW | — | $174.01 | -26.0% |
| 259 | ACM | AECOM | Industrials | 26,362.0 | $2.5M | 0.02% | NEW | — | $95.33 | -27.8% |
| 260 | WDAY | WORKDAY INC | Technology | 11,575.0 | $2.5M | 0.02% | NEW | — | $214.78 | -45.6% |
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
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%