Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KOS | KOSMOS ENERGY LTD | Energy | 525,378.0 | $1.1M | 0.01% | +401K | +321.9% | $2.11 | +35.5% |
| 342 | DAL | DELTA AIR LINES INC | Industrials | 11,698.0 | $1.1M | 0.01% | -10K | -47.3% | $93.66 | -11.9% |
| 343 | LOW | LOWES COS INC | Consumer Cyclical | 4,902.0 | $1.1M | 0.01% | -1K | -17.8% | $220.49 | -1.6% |
| 344 | FEZ | SPDR INDEX SHS FDS | — | 15,669.0 | $1.1M | 0.01% | -8K | -34.4% | $68.68 | +4.3% |
| 345 | ZTS | ZOETIS INC | Healthcare | 14,802.0 | $1.1M | 0.01% | -12K | -44.7% | $71.86 | +7.4% |
| 346 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,790.0 | $1.0M | 0.01% | NEW | — | $107.00 | -8.7% |
| 347 | XOP | SPDR SERIES TRUST | — | 6,682.0 | $1.0M | 0.01% | -7K | -49.7% | $154.26 | +20.7% |
| 348 | VTR | VENTAS INC | Real Estate | 11,439.0 | $1.0M | 0.01% | -3K | -20.8% | $88.80 | +5.3% |
| 349 | AUGO | AURA MINERALS INC | Basic Materials | 16,069.0 | $1.0M | 0.01% | NEW | — | $62.95 | +38.8% |
| 350 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,027.0 | $1.0M | 0.01% | +2K | +55.1% | $200.62 | +7.8% |
| 351 | CEMB | ISHARES INC | — | 22,033.0 | $1.0M | 0.01% | +3K | +14.1% | $45.65 | -0.8% |
| 352 | STNE | STONECO LTD | Technology | 92,400.0 | $1.0M | 0.01% | +37K | +67.3% | $10.84 | -11.9% |
| 353 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,386.0 | $991K | 0.01% | NEW | — | $155.13 | +40.5% |
| 354 | ONON | ON HLDG AG | Consumer Cyclical | 27,830.0 | $986K | 0.01% | -6K | -16.9% | $35.42 | -16.7% |
| 355 | NOV | NOV INC | Energy | 51,146.0 | $949K | 0.01% | NEW | — | $18.55 | +6.5% |
| 356 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,778.0 | $929K | 0.01% | +1K | +149.4% | $522.39 | +2.2% |
| 357 | EWC | ISHARES INC | — | 15,770.0 | $909K | 0.01% | -4K | -18.3% | $57.64 | +7.8% |
| 358 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,774.0 | $904K | 0.01% | +1K | +254.8% | $509.46 | +10.7% |
| 359 | SPDW | SPDR INDEX SHS FDS | — | 17,058.0 | $860K | 0.01% | +5K | +37.3% | $50.39 | +2.8% |
| 360 | LAUR | LAUREATE ED INC | Consumer Defensive | 23,655.0 | $859K | 0.01% | -9K | -27.8% | $36.32 | +2.7% |
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
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%