Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSTR | STRATEGY INC | Technology | 3,547.0 | $539K | 0.00% | NEW | — | $151.95 | -25.9% |
| 362 | SPDW | SPDR INDEX SHS FDS | — | 12,039.0 | $535K | 0.00% | NEW | — | $44.41 | +16.7% |
| 363 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,983.0 | $513K | 0.00% | NEW | — | $258.79 | -17.3% |
| 364 | MET | METLIFE INC | Financial Services | 6,388.0 | $504K | 0.00% | NEW | — | $78.94 | +8.4% |
| 365 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,026.0 | $499K | 0.00% | NEW | — | $99.19 | +5.9% |
| 366 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,434.0 | $493K | 0.00% | NEW | — | $90.70 | +6.9% |
| 367 | LIN | LINDE PLC | Basic Materials | 1,136.0 | $484K | 0.00% | NEW | — | $426.39 | +20.1% |
| 368 | ROST | ROSS STORES INC | Consumer Cyclical | 2,666.0 | $480K | 0.00% | NEW | — | $180.14 | +29.2% |
| 369 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 74,167.0 | $457K | 0.00% | NEW | — | $6.16 | -6.3% |
| 370 | BLOK | AMPLIFY ETF TR | — | 7,848.0 | $446K | 0.00% | NEW | — | $56.89 | +17.4% |
| 371 | TFC | TRUIST FINL CORP | Financial Services | 8,817.0 | $434K | 0.00% | NEW | — | $49.21 | -1.8% |
| 372 | GAP | GAP INC | Consumer Cyclical | 16,795.0 | $430K | 0.00% | NEW | — | $25.60 | -17.4% |
| 373 | — | BOEING CO | — | 6,203.0 | $428K | 0.00% | NEW | — | $69.06 | — |
| 374 | — | NEBIUS GROUP N.V. | — | 5,109.0 | $428K | 0.00% | NEW | — | $83.71 | — |
| 375 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,132.0 | $426K | 0.00% | NEW | — | $83.00 | -47.3% |
| 376 | DUOL | DUOLINGO INC | Technology | 2,357.0 | $414K | 0.00% | NEW | — | $175.50 | -28.5% |
| 377 | USB | US BANCORP DEL | Financial Services | 7,648.0 | $408K | 0.00% | NEW | — | $53.36 | +9.0% |
| 378 | SPLB | SPDR SERIES TRUST | — | 17,822.0 | $402K | 0.00% | NEW | — | $22.58 | -0.6% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 2,455.0 | $400K | 0.00% | NEW | — | $162.79 | +45.2% |
| 380 | GEV | GE VERNOVA INC | Utilities | 596.0 | $390K | 0.00% | NEW | — | $653.57 | +69.8% |
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%