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 | DHR | DANAHER CORP DEL | Healthcare | 4,368.0 | $832K | 0.01% | -6K | -56.9% | $190.48 | +12.9% |
| 362 | FDX | FEDEX CORP | Industrials | 2,629.0 | $823K | 0.01% | +907.0 | +52.7% | $313.13 | +6.7% |
| 363 | INCY | INCYTE CORP | Healthcare | 7,250.0 | $822K | 0.01% | +2K | +29.9% | $113.36 | +12.9% |
| 364 | SHOP | SHOPIFY INC | Technology | 6,959.0 | $795K | 0.01% | +2K | +36.9% | $114.18 | +31.2% |
| 365 | JBL | JABIL INC | Technology | 2,050.0 | $790K | 0.01% | -850.0 | -29.3% | $385.48 | -20.9% |
| 366 | XLE | SELECT SECTOR SPDR TR | — | 14,547.0 | $773K | 0.01% | -96K | -86.8% | $53.11 | +18.8% |
| 367 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 130,376.0 | $771K | 0.01% | -52K | -28.3% | $5.91 | -9.3% |
| 368 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,294.0 | $756K | 0.01% | -935.0 | -22.1% | $229.46 | -0.1% |
| 369 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,351.0 | $744K | 0.01% | +5K | +119.5% | $79.54 | +44.1% |
| 370 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,367.0 | $730K | 0.01% | -6K | -52.3% | $135.99 | -16.5% |
| 371 | GLW | CORNING INC | Technology | 2,847.0 | $727K | 0.01% | +777.0 | +37.5% | $255.43 | -43.0% |
| 372 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,256.0 | $713K | 0.00% | -525.0 | -5.4% | $77.08 | +12.8% |
| 373 | EZU | ISHARES INC | — | 10,123.0 | $704K | 0.00% | -824.0 | -7.5% | $69.50 | +2.7% |
| 374 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 84,397.0 | $690K | 0.00% | +29K | +53.3% | $8.17 | -8.0% |
| 375 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,004.0 | $686K | 0.00% | +537.0 | +9.8% | $114.18 | +7.5% |
| 376 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,305.0 | $678K | 0.00% | +3K | +70.3% | $107.50 | -4.4% |
| 377 | AZN | ASTRAZENECA PLC | Healthcare | 3,569.0 | $677K | 0.00% | -2K | -37.2% | $189.62 | -12.1% |
| 378 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,818.0 | $674K | 0.00% | +498.0 | +37.7% | $370.59 | -2.8% |
| 379 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,322.0 | $662K | 0.00% | -3K | -21.3% | $53.70 | -13.9% |
| 380 | USMV | ISHARES TR | — | 6,440.0 | $621K | 0.00% | +3K | +86.7% | $96.46 | +5.3% |
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
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%