Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TIMB | TIM S A | Communication Services | 53,821.0 | $1.0M | 0.01% | NEW | — | $19.45 | +6.5% |
| 322 | HPQ | HP INC | Technology | 45,514.0 | $1.0M | 0.01% | NEW | — | $22.28 | +5.5% |
| 323 | CBRE | CBRE GROUP INC | Real Estate | 6,300.0 | $1.0M | 0.01% | NEW | — | $160.79 | -18.2% |
| 324 | KGC | KINROSS GOLD CORP | Basic Materials | 35,948.0 | $1.0M | 0.01% | NEW | — | $28.16 | -5.3% |
| 325 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,000.0 | $1.0M | 0.01% | NEW | — | $143.47 | +34.5% |
| 326 | VRT | VERTIV HOLDINGS CO | Industrials | 6,039.0 | $978K | 0.01% | NEW | — | $162.01 | +105.6% |
| 327 | ECH | ISHARES INC | — | 23,478.0 | $949K | 0.01% | NEW | — | $40.40 | +0.6% |
| 328 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,100.0 | $943K | 0.01% | NEW | — | $132.77 | -14.6% |
| 329 | DDOG | DATADOG INC | Technology | 6,793.0 | $924K | 0.01% | NEW | — | $135.99 | +64.0% |
| 330 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,261.0 | $916K | 0.01% | NEW | — | $81.32 | -2.5% |
| 331 | ONON | ON HLDG AG | Consumer Cyclical | 19,580.0 | $910K | 0.01% | NEW | — | $46.48 | -16.4% |
| 332 | CLSK | CLEANSPARK INC | Technology | 88,316.0 | $894K | 0.01% | NEW | — | $10.12 | +70.4% |
| 333 | NTES | NETEASE INC | Technology | 6,484.0 | $892K | 0.01% | NEW | — | $137.62 | -11.8% |
| 334 | JBL | JABIL INC | Technology | 3,900.0 | $889K | 0.01% | NEW | — | $228.02 | +63.1% |
| 335 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,612.0 | $861K | 0.01% | NEW | — | $113.10 | -4.4% |
| 336 | EWC | ISHARES INC | — | 15,785.0 | $851K | 0.01% | NEW | — | $53.93 | +7.3% |
| 337 | URI | UNITED RENTALS INC | Industrials | 1,050.0 | $850K | 0.01% | NEW | — | $809.32 | +33.1% |
| 338 | FDX | FEDEX CORP | Industrials | 2,898.0 | $837K | 0.01% | NEW | — | $288.86 | +12.9% |
| 339 | CEMB | ISHARES INC | — | 17,258.0 | $792K | 0.01% | NEW | — | $45.87 | -0.3% |
| 340 | MCK | MCKESSON CORP | Healthcare | 965.0 | $792K | 0.01% | NEW | — | $820.29 | -8.5% |
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%