Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MET | METLIFE INC | Financial Services | 6,388.0 | $452K | 0.00% | — | — | $70.72 | +21.0% |
| 382 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,648.0 | $434K | 0.00% | -95K | -91.7% | $50.20 | -9.6% |
| 383 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,320.0 | $432K | 0.00% | -12K | -89.8% | $327.07 | +21.1% |
| 384 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,983.0 | $429K | 0.00% | — | — | $216.58 | -1.2% |
| 385 | TFC | TRUIST FINL CORP | Financial Services | 9,237.0 | $425K | 0.00% | +420.0 | +4.8% | $45.97 | +5.1% |
| 386 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,007.0 | $418K | 0.00% | +2K | +28.7% | $46.46 | +13.5% |
| 387 | — | BOEING CO | — | 6,203.0 | $402K | 0.00% | — | — | $64.88 | — |
| 388 | USB | US BANCORP | Financial Services | 7,648.0 | $398K | 0.00% | — | — | $52.01 | +11.8% |
| 389 | UGI | UGI CORP NEW | Utilities | 10,652.0 | $388K | 0.00% | NEW | — | $36.42 | -7.2% |
| 390 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,248.0 | $388K | 0.00% | NEW | — | $73.90 | -0.6% |
| 391 | GH | GUARDANT HEALTH INC | Healthcare | 4,193.0 | $387K | 0.00% | NEW | — | $92.37 | +42.7% |
| 392 | RUN | SUNRUN INC | Energy | 28,210.0 | $383K | 0.00% | NEW | — | $13.56 | -0.3% |
| 393 | XBI | SPDR SERIES TRUST | — | 2,959.0 | $378K | 0.00% | +794.0 | +36.7% | $127.73 | +10.2% |
| 394 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,703.0 | $364K | 0.00% | -1K | -26.3% | $98.38 | +6.7% |
| 395 | TIP | ISHARES TR | — | 3,246.0 | $358K | 0.00% | — | — | $110.36 | -0.9% |
| 396 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 559,530.0 | $354K | 0.00% | +282K | +101.7% | $0.63 | -8.0% |
| 397 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,389.0 | $351K | 0.00% | — | — | $80.08 | +9.1% |
| 398 | KOS | KOSMOS ENERGY LTD | Energy | 124,536.0 | $346K | 0.00% | -30K | -19.4% | $2.78 | -11.9% |
| 399 | CVS | CVS HEALTH CORP | Healthcare | 4,797.0 | $345K | 0.00% | +2K | +71.5% | $71.82 | +36.9% |
| 400 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,554.0 | $335K | 0.00% | — | — | $131.25 | +5.2% |
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
42.4%
Technology
23.3%
Consumer Cyclical
7.9%
Communication Services
7.0%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
1.1%
Utilities
1.0%