Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,086.0 | $302K | 0.00% | NEW | — | $144.76 | -82.3% |
| 402 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,086.0 | $300K | 0.00% | NEW | — | $14.25 | -32.1% |
| 403 | ECL | ECOLAB INC | Basic Materials | 1,139.0 | $299K | 0.00% | NEW | — | $262.52 | +2.5% |
| 404 | CEPU | CENTRAL PUERTO S A | Utilities | 17,076.0 | $299K | 0.00% | NEW | — | $17.50 | -10.5% |
| 405 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,696.0 | $293K | 0.00% | NEW | — | $172.84 | +18.8% |
| 406 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,464.0 | $293K | 0.00% | NEW | — | $28.01 | +9.8% |
| 407 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 731.0 | $291K | 0.00% | NEW | — | $397.65 | -30.1% |
| 408 | — | CORPAY INC | — | 963.0 | $290K | 0.00% | NEW | — | $300.93 | — |
| 409 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,485.0 | $288K | 0.00% | NEW | — | $116.09 | +22.2% |
| 410 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,331.0 | $288K | 0.00% | NEW | — | $66.46 | -42.5% |
| 411 | IEV | ISHARES TR | — | 4,184.0 | $287K | 0.00% | NEW | — | $68.60 | +5.5% |
| 412 | EWA | ISHARES INC | — | 10,850.0 | $284K | 0.00% | NEW | — | $26.19 | +9.0% |
| 413 | CNRG | SPDR SERIES TRUST | — | 3,160.0 | $283K | 0.00% | NEW | — | $89.48 | +26.9% |
| 414 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,930.0 | $281K | 0.00% | NEW | — | $71.45 | +18.3% |
| 415 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,940.0 | $277K | 0.00% | NEW | — | $70.41 | -4.3% |
| 416 | CMS | CMS ENERGY CORP | Utilities | 3,946.0 | $276K | 0.00% | NEW | — | $69.93 | +4.9% |
| 417 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,128.0 | $268K | 0.00% | NEW | — | $125.87 | -30.7% |
| 418 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,328.0 | $265K | 0.00% | NEW | — | $79.73 | -1.1% |
| 419 | XBI | SPDR SERIES TRUST | — | 2,165.0 | $264K | 0.00% | NEW | — | $121.93 | +15.4% |
| 420 | DSI | ISHARES TR | — | 2,000.0 | $258K | 0.00% | NEW | — | $128.83 | +10.1% |
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%