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 | TER | TERADYNE INC | Technology | 7,671.0 | $3.7M | 0.02% | NEW | — | $483.84 | -24.6% |
| 242 | OXY | OCCIDENTAL PETE CORP | Energy | 74,713.0 | $3.6M | 0.02% | +50K | +198.3% | $48.57 | +23.8% |
| 243 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,809.0 | $3.6M | 0.02% | -101K | -88.8% | $281.21 | -17.8% |
| 244 | ETHA | ISHARES ETHEREUM TR | Financial Services | 297,947.0 | $3.5M | 0.02% | NEW | — | $11.89 | +56.9% |
| 245 | — | AMER SPORTS INC | — | 104,380.0 | $3.5M | 0.02% | +48K | +84.4% | $33.84 | — |
| 246 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,026.0 | $3.5M | 0.02% | NEW | — | $157.03 | -29.0% |
| 247 | QUAL | ISHARES TR | — | 15,551.0 | $3.4M | 0.02% | -2K | -13.3% | $219.43 | +2.0% |
| 248 | BLK | BLACKROCK INC | Financial Services | 3,490.0 | $3.4M | 0.02% | +467.0 | +15.4% | $961.56 | +21.9% |
| 249 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,772.0 | $3.3M | 0.02% | NEW | — | $211.95 | +15.1% |
| 250 | UPST | UPSTART HLDGS INC | Financial Services | 92,280.0 | $3.3M | 0.02% | -17K | -15.6% | $35.43 | -15.6% |
| 251 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 55,896.0 | $3.1M | 0.02% | — | — | $56.26 | +4.1% |
| 252 | T | AT&T INC | Communication Services | 151,682.0 | $3.1M | 0.02% | +125K | +467.7% | $20.70 | +24.1% |
| 253 | FIX | COMFORT SYS USA INC | Industrials | 1,568.0 | $3.1M | 0.02% | -6K | -79.2% | $1981.95 | -18.8% |
| 254 | IGV | ISHARES TR | — | 33,811.0 | $3.1M | 0.02% | -5K | -12.0% | $90.60 | +13.1% |
| 255 | XLY | SELECT SECTOR SPDR TR | — | 25,907.0 | $3.0M | 0.02% | -21K | -44.9% | $117.28 | +0.9% |
| 256 | NVR | NVR INC | Consumer Cyclical | 442.0 | $3.0M | 0.02% | +193.0 | +77.5% | $6813.40 | -6.1% |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,983.0 | $3.0M | 0.02% | -1K | -9.8% | $271.95 | -18.1% |
| 258 | CIEN | CIENA CORP | Technology | 5,775.0 | $2.8M | 0.02% | NEW | — | $490.56 | -24.2% |
| 259 | CVNA | CARVANA CO | Consumer Cyclical | 42,963.0 | $2.8M | 0.02% | +33K | +323.7% | $65.82 | +9.9% |
| 260 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 49,408.0 | $2.8M | 0.02% | +21K | +70.9% | $57.03 | -15.9% |
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%