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 | BRCC | BRC INC | Consumer Defensive | 559,385.0 | $621K | 0.00% | NEW | — | $1.11 | +740.5% |
| 382 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,790.0 | $616K | 0.00% | -492.0 | -21.6% | $344.32 | +0.7% |
| 383 | — | SPDR INDEX SHS FDS | — | 3,913.0 | $614K | 0.00% | -8K | -67.5% | $156.97 | — |
| 384 | CBRE | CBRE GROUP INC | Real Estate | 4,540.0 | $611K | 0.00% | -560.0 | -11.0% | $134.69 | +12.8% |
| 385 | MARA | MARA HOLDINGS INC | Financial Services | 43,362.0 | $602K | 0.00% | NEW | — | $13.89 | -19.5% |
| 386 | SO | SOUTHERN CO | Utilities | 6,239.0 | $597K | 0.00% | -148.0 | -2.3% | $95.71 | -5.9% |
| 387 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,406.0 | $587K | 0.00% | -2K | -24.3% | $91.68 | +0.9% |
| 388 | INDA | ISHARES TR | — | 11,744.0 | $580K | 0.00% | NEW | — | $49.39 | -0.1% |
| 389 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,139.0 | $564K | 0.00% | — | — | $79.03 | -0.5% |
| 390 | LIN | LINDE PLC | Basic Materials | 1,036.0 | $538K | 0.00% | NEW | — | $518.94 | -5.6% |
| 391 | FISV | FISERV INC | Technology | 10,945.0 | $537K | 0.00% | -930.0 | -7.8% | $49.05 | +8.0% |
| 392 | SNAP | SNAP INC | Communication Services | 120,362.0 | $534K | 0.00% | -26K | -17.8% | $4.44 | +24.5% |
| 393 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,477.0 | $534K | 0.00% | +470.0 | +5.2% | $56.37 | -2.6% |
| 394 | MET | METLIFE INC | Financial Services | 5,989.0 | $507K | 0.00% | -399.0 | -6.2% | $84.61 | +13.7% |
| 395 | ASTS | AST SPACEMOBILE INC | Technology | 5,692.0 | $506K | 0.00% | +3K | +98.5% | $88.86 | -29.8% |
| 396 | EOG | EOG RES INC | Energy | 3,884.0 | $504K | 0.00% | +2K | +113.8% | $129.73 | +15.8% |
| 397 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,823.0 | $501K | 0.00% | +3K | +36.7% | $42.34 | +18.4% |
| 398 | LOGI | LOGITECH INTL S A | Technology | 5,223.0 | $491K | 0.00% | +2K | +69.5% | $94.04 | +3.4% |
| 399 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,148.0 | $490K | 0.00% | NEW | — | $118.21 | -10.6% |
| 400 | NET | CLOUDFLARE INC | Technology | 1,973.0 | $484K | 0.00% | NEW | — | $245.28 | +14.4% |
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%