Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNY | SANOFI SA | Healthcare | 30,580.0 | $1.5M | 0.01% | NEW | — | $48.46 | -12.5% |
| 302 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,766.0 | $1.4M | 0.01% | NEW | — | $113.39 | -29.8% |
| 303 | NEM | NEWMONT CORP | Basic Materials | 14,136.0 | $1.4M | 0.01% | NEW | — | $99.85 | +3.9% |
| 304 | — | SPDR INDEX SHS FDS | — | 10,120.0 | $1.4M | 0.01% | NEW | — | $138.77 | — |
| 305 | SYK | STRYKER CORPORATION | Healthcare | 3,914.0 | $1.4M | 0.01% | NEW | — | $351.47 | -12.4% |
| 306 | SYNA | SYNAPTICS INC | Technology | 17,714.0 | $1.3M | 0.01% | NEW | — | $74.02 | +90.3% |
| 307 | XOP | SPDR SERIES TRUST | — | 10,282.0 | $1.3M | 0.01% | NEW | — | $126.26 | +21.5% |
| 308 | WDC | WESTERN DIGITAL CORP | Technology | 7,420.0 | $1.3M | 0.01% | NEW | — | $172.27 | +333.2% |
| 309 | USFR | WISDOMTREE TR | — | 25,365.0 | $1.3M | 0.01% | NEW | — | $50.32 | +0.3% |
| 310 | FTV | FORTIVE CORP | Technology | 22,979.0 | $1.3M | 0.01% | NEW | — | $55.21 | +10.5% |
| 311 | NU | NU HLDGS LTD | Financial Services | 75,521.0 | $1.3M | 0.01% | NEW | — | $16.74 | -24.1% |
| 312 | IAU | ISHARES GOLD TR | Financial Services | 15,300.0 | $1.2M | 0.01% | NEW | — | $81.17 | -2.3% |
| 313 | ALC | ALCON AG | Healthcare | 15,616.0 | $1.2M | 0.01% | NEW | — | $79.31 | -18.4% |
| 314 | OXY | OCCIDENTAL PETE CORP | Energy | 29,969.0 | $1.2M | 0.01% | NEW | — | $41.12 | +26.0% |
| 315 | XLI | SELECT SECTOR SPDR TR | — | 7,701.0 | $1.2M | 0.01% | NEW | — | $155.12 | +16.6% |
| 316 | FEZ | SPDR INDEX SHS FDS | — | 18,474.0 | $1.2M | 0.01% | NEW | — | $64.39 | +8.8% |
| 317 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,020.0 | $1.2M | 0.01% | NEW | — | $169.45 | +47.5% |
| 318 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 34,892.0 | $1.2M | 0.01% | NEW | — | $33.67 | +8.2% |
| 319 | VTR | VENTAS INC | Real Estate | 15,141.0 | $1.2M | 0.01% | NEW | — | $77.38 | +5.5% |
| 320 | XLRE | SELECT SECTOR SPDR TR | — | 27,385.0 | $1.1M | 0.01% | NEW | — | $40.35 | +8.7% |
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%