Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BK | BANK OF NY MELLON CORP | Financial Services | 19,095.0 | $2.8M | 0.02% | +3K | +17.2% | $144.61 | -0.6% |
| 262 | ABT | ABBOTT LABORATORIES | Healthcare | 30,266.0 | $2.7M | 0.02% | +11K | +57.7% | $90.74 | +28.6% |
| 263 | ENPH | ENPHASE ENERGY INC | Energy | 55,672.0 | $2.7M | 0.02% | -12K | -17.9% | $49.24 | -24.5% |
| 264 | PGR | PROGRESSIVE CORP | Financial Services | 12,350.0 | $2.7M | 0.02% | -69K | -84.9% | $218.45 | +2.5% |
| 265 | — | FORTINET INC | — | 17,508.0 | $2.7M | 0.02% | -2K | -10.4% | $153.62 | — |
| 266 | DTCR | GLOBAL X FDS | — | 88,227.0 | $2.7M | 0.02% | — | — | $30.37 | -7.8% |
| 267 | KHC | KRAFT HEINZ CO | Consumer Defensive | 110,702.0 | $2.6M | 0.02% | -17K | -13.3% | $23.62 | +8.7% |
| 268 | WFC | WELLS FARGO & CO | Financial Services | 31,259.0 | $2.6M | 0.02% | -46K | -59.3% | $82.64 | +2.5% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 9,638.0 | $2.5M | 0.02% | +7K | +222.2% | $260.44 | +32.9% |
| 270 | FDS | FACTSET RESH SYS INC | Financial Services | 10,571.0 | $2.4M | 0.01% | +2K | +24.8% | $230.08 | +32.7% |
| 271 | PEP | PEPSICO INC | Consumer Defensive | 17,727.0 | $2.4M | 0.01% | +4K | +27.6% | $135.40 | +6.8% |
| 272 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,413.0 | $2.4M | 0.01% | +529.0 | +59.8% | $1697.39 | +14.8% |
| 273 | ECH | ISHARES INC | — | 60,394.0 | $2.4M | 0.01% | +5K | +9.3% | $39.70 | +6.5% |
| 274 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 81,690.0 | $2.4M | 0.01% | +39K | +89.2% | $29.28 | +19.6% |
| 275 | LQD | ISHARES TR | — | 21,816.0 | $2.4M | 0.01% | -6K | -22.6% | $109.07 | -2.6% |
| 276 | RIO | RIO TINTO PLC | Basic Materials | 25,056.0 | $2.4M | 0.01% | -646.0 | -2.5% | $94.93 | +10.4% |
| 277 | XLRE | SELECT SECTOR SPDR TR | — | 53,471.0 | $2.4M | 0.01% | — | — | $44.03 | +3.0% |
| 278 | LRN | STRIDE INC | Consumer Defensive | 25,878.0 | $2.2M | 0.01% | +4K | +18.3% | $86.24 | -1.4% |
| 279 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,232.0 | $2.2M | 0.01% | NEW | — | $115.69 | -1.5% |
| 280 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 147,200.0 | $2.2M | 0.01% | +134K | +974.5% | $15.09 | +47.2% |
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%