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 | GAP | GAP INC | Consumer Cyclical | 26,795.0 | $648K | 0.01% | +10K | +59.5% | $24.20 | -15.9% |
| 362 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,450.0 | $647K | 0.01% | -2K | -23.2% | $118.73 | +5.6% |
| 363 | SO | SOUTHERN CO | Utilities | 6,387.0 | $616K | 0.01% | — | — | $96.52 | -6.7% |
| 364 | FDX | FEDEX CORP | Industrials | 1,722.0 | $613K | 0.01% | -1K | -40.6% | $356.18 | -6.2% |
| 365 | SHOP | SHOPIFY INC | Technology | 5,083.0 | $603K | 0.01% | +4K | +262.3% | $118.62 | +26.3% |
| 366 | EWT | ISHARES INC | — | 8,500.0 | $603K | 0.01% | NEW | — | $70.92 | +45.7% |
| 367 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,240.0 | $591K | 0.01% | -144K | -97.8% | $182.43 | +18.5% |
| 368 | ROST | ROSS STORES INC | Consumer Cyclical | 2,666.0 | $578K | 0.01% | — | — | $216.63 | +11.5% |
| 369 | SPDW | SPDR INDEX SHS FDS | — | 12,420.0 | $567K | 0.01% | +381.0 | +3.2% | $45.65 | +13.5% |
| 370 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,139.0 | $566K | 0.01% | +4K | +114.5% | $79.27 | -0.8% |
| 371 | DASH | DOORDASH INC | Communication Services | 3,671.0 | $551K | 0.00% | +516.0 | +16.4% | $150.15 | +52.6% |
| 372 | WEC | WEC ENERGY GROUP INC | Utilities | 4,671.0 | $541K | 0.00% | NEW | — | $115.77 | -7.1% |
| 373 | BLOK | AMPLIFY ETF TR | — | 10,810.0 | $538K | 0.00% | +3K | +37.7% | $49.81 | +25.2% |
| 374 | INCY | INCYTE CORP | Healthcare | 5,579.0 | $525K | 0.00% | — | — | $94.12 | +36.0% |
| 375 | SUI | SUN CMNTYS INC | Real Estate | 4,078.0 | $514K | 0.00% | -354.0 | -8.0% | $125.96 | -2.0% |
| 376 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,448.0 | $494K | 0.00% | — | — | $90.67 | +21.5% |
| 377 | GPN | GLOBAL PMTS INC | Industrials | 7,228.0 | $486K | 0.00% | NEW | — | $67.30 | +40.1% |
| 378 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,150.0 | $480K | 0.00% | NEW | — | $78.03 | -3.6% |
| 379 | AZO | AUTOZONE INC | Consumer Cyclical | 137.0 | $463K | 0.00% | -620.0 | -81.9% | $3377.78 | -10.9% |
| 380 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 55,038.0 | $461K | 0.00% | +20K | +58.3% | $8.38 | -10.3% |
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%