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 | PBR | PETROLEO BRASILEIRO S A | Energy | 135,064.0 | $2.2M | 0.01% | +90K | +196.7% | $16.16 | +15.1% |
| 282 | ROST | ROSS STORES INC | Consumer Cyclical | 10,134.0 | $2.2M | 0.01% | +7K | +280.1% | $212.85 | +13.5% |
| 283 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,714.0 | $2.1M | 0.01% | +4K | +28.0% | $126.58 | -3.6% |
| 284 | PI | IMPINJ INC | Technology | 14,624.0 | $2.1M | 0.01% | — | — | $143.23 | +12.4% |
| 285 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,038.0 | $2.1M | 0.01% | NEW | — | $509.31 | +7.8% |
| 286 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 41,035.0 | $2.1M | 0.01% | -37K | -47.4% | $50.03 | -13.2% |
| 287 | COP | CONOCOPHILLIPS | Energy | 19,330.0 | $2.0M | 0.01% | +231.0 | +1.2% | $103.96 | +28.3% |
| 288 | VERX | VERTEX INC | Technology | 174,826.0 | $2.0M | 0.01% | — | — | $11.48 | +19.2% |
| 289 | AMP | AMERIPRISE FINL INC | Financial Services | 4,337.0 | $2.0M | 0.01% | -731.0 | -14.4% | $458.76 | +22.3% |
| 290 | WIX | WIX COM LTD | Technology | 43,182.0 | $2.0M | 0.01% | -15K | -25.8% | $45.37 | +86.1% |
| 291 | D | DOMINION ENERGY INC | Utilities | 28,680.0 | $2.0M | 0.01% | NEW | — | $68.29 | -2.5% |
| 292 | PLD | PROLOGIS INC. | Real Estate | 14,356.0 | $1.9M | 0.01% | -362.0 | -2.5% | $135.47 | +5.8% |
| 293 | WWD | WOODWARD INC | Industrials | 4,556.0 | $1.9M | 0.01% | — | — | $425.44 | -21.7% |
| 294 | USIG | ISHARES TR | — | 37,440.0 | $1.9M | 0.01% | — | — | $51.29 | -1.9% |
| 295 | DBEU | DBX ETF TR | — | 35,554.0 | $1.9M | 0.01% | -4K | -9.9% | $53.96 | +2.1% |
| 296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,840.0 | $1.9M | 0.01% | NEW | — | $136.81 | -10.8% |
| 297 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,442.0 | $1.9M | 0.01% | — | — | $223.95 | +26.4% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 7,934.0 | $1.9M | 0.01% | -306.0 | -3.7% | $237.94 | +9.4% |
| 299 | TECK | TECK RESOURCES LTD | Basic Materials | 31,603.0 | $1.9M | 0.01% | -2K | -5.2% | $59.46 | +18.1% |
| 300 | EA | ELECTRONIC ARTS INC | Communication Services | 9,114.0 | $1.9M | 0.01% | +521.0 | +6.1% | $205.04 | +2.3% |
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%