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 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,794.0 | $1.5M | 0.01% | +12K | +96.2% | $62.63 | +40.1% |
| 322 | IWF | ISHARES TR | — | 12,000.0 | $1.5M | 0.01% | NEW | — | $124.17 | -2.5% |
| 323 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 19,441.0 | $1.5M | 0.01% | +6K | +44.8% | $76.28 | +14.1% |
| 324 | DELL | DELL TECHNOLOGIES INC | Technology | 3,425.0 | $1.5M | 0.01% | -4K | -51.9% | $431.46 | +0.4% |
| 325 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,904.0 | $1.5M | 0.01% | NEW | — | $246.22 | -1.0% |
| 326 | SNY | SANOFI SA | Healthcare | 31,551.0 | $1.3M | 0.01% | -328.0 | -1.0% | $42.66 | +7.1% |
| 327 | XLC | SELECT SECTOR SPDR TR | — | 12,278.0 | $1.3M | 0.01% | +6K | +98.3% | $107.13 | +4.8% |
| 328 | IBB | ISHARES TR | — | 6,846.0 | $1.3M | 0.01% | NEW | — | $190.19 | +11.7% |
| 329 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,986.0 | $1.3M | 0.01% | +3K | +263.4% | $317.53 | -7.7% |
| 330 | GDX | VANECK ETF TRUST | — | 16,750.0 | $1.3M | 0.01% | NEW | — | $75.45 | +37.2% |
| 331 | BBD | BANCO BRADESCO S A | Financial Services | 363,646.0 | $1.3M | 0.01% | +111K | +43.8% | $3.47 | -9.2% |
| 332 | XLI | SELECT SECTOR SPDR TR | — | 6,792.0 | $1.3M | 0.01% | -2K | -21.8% | $185.23 | -3.4% |
| 333 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,980.0 | $1.3M | 0.01% | +6K | +395.0% | $179.58 | +5.0% |
| 334 | FSLR | FIRST SOLAR INC | Energy | 5,281.0 | $1.2M | 0.01% | -156.0 | -2.9% | $235.96 | -11.7% |
| 335 | VALE | VALE S A | Basic Materials | 82,825.0 | $1.2M | 0.01% | -2K | -2.1% | $15.04 | +0.0% |
| 336 | URI | UNITED RENTALS INC | Industrials | 1,080.0 | $1.2M | 0.01% | -70.0 | -6.1% | $1132.89 | -4.4% |
| 337 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22,958.0 | $1.2M | 0.01% | -42K | -64.8% | $52.65 | +23.8% |
| 338 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,634.0 | $1.2M | 0.01% | NEW | — | $76.59 | +30.5% |
| 339 | CRWV | COREWEAVE INC | Technology | 11,851.0 | $1.2M | 0.01% | NEW | — | $99.54 | -13.4% |
| 340 | DASH | DOORDASH INC | Communication Services | 6,383.0 | $1.2M | 0.01% | +3K | +73.9% | $184.53 | +24.1% |
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%