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 | LEU | CENTRUS ENERGY CORP | Energy | 6,666.0 | $1.2M | 0.01% | NEW | — | $173.59 | +2.0% |
| 322 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,128.0 | $1.2M | 0.01% | NEW | — | $95.41 | -8.1% |
| 323 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,174.0 | $1.1M | 0.01% | NEW | — | $93.87 | +137.1% |
| 324 | AZN | ASTRAZENECA PLC | Healthcare | 5,688.0 | $1.1M | 0.01% | NEW | — | $200.73 | -16.9% |
| 325 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,757.0 | $1.1M | 0.01% | -2K | -6.1% | $34.84 | +7.1% |
| 326 | ONON | ON HLDG AG | Consumer Cyclical | 33,492.0 | $1.1M | 0.01% | +14K | +71.0% | $34.02 | -13.3% |
| 327 | FSLR | FIRST SOLAR INC | Energy | 5,437.0 | $1.1M | 0.01% | NEW | — | $197.26 | +5.6% |
| 328 | EWC | ISHARES INC | — | 19,304.0 | $1.1M | 0.01% | +4K | +22.3% | $54.79 | +13.4% |
| 329 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,262.0 | $1.0M | 0.01% | NEW | — | $92.07 | +23.4% |
| 330 | RIOT | RIOT PLATFORMS INC | Financial Services | 82,004.0 | $1.0M | 0.01% | NEW | — | $12.36 | +61.8% |
| 331 | MPWR | MONOLITHIC PWR SYS INC | Technology | 892.0 | $975K | 0.01% | -2K | -68.7% | $1093.35 | +17.5% |
| 332 | PBR | PETROLEO BRASILEIRO S A | Energy | 45,530.0 | $945K | 0.01% | -389K | -89.5% | $20.75 | -10.4% |
| 333 | EQT | EQT CORP | Energy | 14,502.0 | $923K | 0.01% | — | — | $63.64 | -15.5% |
| 334 | BBD | BANCO BRADESCO S A | Financial Services | 252,846.0 | $923K | 0.01% | +142K | +128.3% | $3.65 | -13.7% |
| 335 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 15,654.0 | $890K | 0.01% | -1K | -6.3% | $56.88 | -18.7% |
| 336 | CEMB | ISHARES INC | — | 19,307.0 | $874K | 0.01% | +2K | +11.9% | $45.28 | +0.0% |
| 337 | URI | UNITED RENTALS INC | Industrials | 1,150.0 | $838K | 0.01% | +100.0 | +9.5% | $728.56 | +48.7% |
| 338 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,467.0 | $837K | 0.01% | -2K | -28.7% | $153.10 | -19.8% |
| 339 | EWY | ISHARES INC | — | 6,700.0 | $824K | 0.01% | NEW | — | $123.01 | +41.2% |
| 340 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 181,917.0 | $780K | 0.01% | +108K | +145.3% | $4.29 | +24.9% |
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%