Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | JBS N.V. | — | 94,827.0 | $1.7M | 0.01% | NEW | — | $17.96 | — |
| 282 | MCO | MOODYS CORP | Financial Services | 3,877.0 | $1.7M | 0.01% | — | — | $436.25 | +17.3% |
| 283 | AMT | AMERICAN TOWER CORP | Real Estate | 9,777.0 | $1.7M | 0.01% | NEW | — | $172.58 | +3.4% |
| 284 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,804.0 | $1.7M | 0.01% | NEW | — | $189.05 | +34.6% |
| 285 | IDXX | IDEXX LABS INC | Healthcare | 2,951.0 | $1.7M | 0.01% | NEW | — | $561.89 | -0.4% |
| 286 | NVR | NVR INC | Consumer Cyclical | 249.0 | $1.6M | 0.01% | +29.0 | +13.2% | $6589.83 | -2.9% |
| 287 | — | SPDR INDEX SHS FDS | — | 12,048.0 | $1.6M | 0.01% | +2K | +19.1% | $136.14 | — |
| 288 | WWD | WOODWARD INC | Industrials | 4,556.0 | $1.6M | 0.01% | NEW | — | $357.92 | -6.9% |
| 289 | OXY | OCCIDENTAL PETE CORP | Energy | 25,043.0 | $1.6M | 0.01% | -5K | -16.4% | $65.00 | -7.5% |
| 290 | — | FORTINET INC | — | 19,552.0 | $1.6M | 0.01% | -29K | -59.9% | $81.72 | — |
| 291 | FTV | FORTIVE CORP | Technology | 28,324.0 | $1.6M | 0.01% | +5K | +23.3% | $55.28 | +9.4% |
| 292 | SNY | SANOFI SA | Healthcare | 31,879.0 | $1.5M | 0.01% | +1K | +4.2% | $48.18 | -5.2% |
| 293 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 43,177.0 | $1.5M | 0.01% | NEW | — | $35.48 | -1.3% |
| 294 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 884.0 | $1.5M | 0.01% | -566.0 | -39.0% | $1729.02 | +12.7% |
| 295 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,143.0 | $1.5M | 0.01% | +2K | +151.4% | $484.91 | +10.9% |
| 296 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 140,969.0 | $1.5M | 0.01% | NEW | — | $10.74 | +26.9% |
| 297 | HPQ | HP INC | Technology | 78,614.0 | $1.5M | 0.01% | +33K | +72.7% | $19.21 | +48.8% |
| 298 | WDAY | WORKDAY INC | Technology | 11,575.0 | $1.5M | 0.01% | — | — | $129.92 | +53.3% |
| 299 | PI | IMPINJ INC | Technology | 14,624.0 | $1.5M | 0.01% | — | — | $102.70 | +56.8% |
| 300 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 19,710.0 | $1.5M | 0.01% | -30K | -60.0% | $75.47 | -6.4% |
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
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%