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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,068.0 | $1.9M | 0.01% | +925.0 | +29.4% | $459.13 | +20.4% |
| 302 | CTVA | CORTEVA INC | Basic Materials | 21,989.0 | $1.9M | 0.01% | -156K | -87.7% | $84.69 | -1.9% |
| 303 | — | JBS N.V. | — | 156,627.0 | $1.9M | 0.01% | +62K | +65.2% | $11.85 | — |
| 304 | MCO | MOODYS CORP | Financial Services | 4,049.0 | $1.8M | 0.01% | +172.0 | +4.4% | $452.92 | +13.3% |
| 305 | IDXX | IDEXX LABS INC | Healthcare | 3,397.0 | $1.8M | 0.01% | +446.0 | +15.1% | $526.44 | +4.5% |
| 306 | HPQ | HP INC | Technology | 80,814.0 | $1.8M | 0.01% | +2K | +2.8% | $21.94 | +34.5% |
| 307 | WDAY | WORKDAY INC | Technology | 14,475.0 | $1.8M | 0.01% | +3K | +25.1% | $122.42 | +58.8% |
| 308 | RKLB | ROCKET LAB CORP | Industrials | 16,610.0 | $1.7M | 0.01% | NEW | — | $101.65 | -34.2% |
| 309 | EWW | ISHARES INC | — | 22,040.0 | $1.7M | 0.01% | -1K | -6.2% | $75.27 | +3.4% |
| 310 | TRGP | TARGA RES CORP | Energy | 6,144.0 | $1.6M | 0.01% | NEW | — | $268.14 | +7.0% |
| 311 | IEUR | ISHARES TR | — | 21,811.0 | $1.6M | 0.01% | -7K | -23.8% | $75.17 | +4.8% |
| 312 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,938.0 | $1.6M | 0.01% | +431.0 | +5.1% | $180.91 | +7.2% |
| 313 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 80,000.0 | $1.6M | 0.01% | NEW | — | $19.66 | -6.1% |
| 314 | YPF | YPF SOCIEDAD ANONIMA | Energy | 34,476.0 | $1.6M | 0.01% | -20K | -36.5% | $45.47 | +10.0% |
| 315 | TMUS | T-MOBILE US INC | Communication Services | 9,281.0 | $1.6M | 0.01% | -95K | -91.1% | $167.73 | +8.3% |
| 316 | FTV | FORTIVE CORP | Technology | 25,462.0 | $1.6M | 0.01% | -3K | -10.1% | $61.09 | -2.6% |
| 317 | SYK | STRYKER CORPORATION | Healthcare | 4,843.0 | $1.5M | 0.01% | +844.0 | +21.1% | $314.84 | +5.0% |
| 318 | IAU | ISHARES GOLD TR | Financial Services | 20,000.0 | $1.5M | 0.01% | +5K | +30.7% | $75.51 | +16.2% |
| 319 | BKR | BAKER HUGHES COMPANY | Energy | 27,130.0 | $1.5M | 0.01% | +16K | +148.2% | $55.50 | +11.4% |
| 320 | AFRM | AFFIRM HLDGS INC | Technology | 18,409.0 | $1.5M | 0.01% | +13K | +229.6% | $81.55 | -4.4% |
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
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%