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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 713.0 | $330K | 0.00% | — | — | $463.19 | +11.3% |
| 402 | HAL | HALLIBURTON CO | Energy | 8,291.0 | $323K | 0.00% | +1K | +14.9% | $38.99 | -10.4% |
| 403 | USMV | ISHARES TR | — | 3,449.0 | $320K | 0.00% | — | — | $92.74 | +1.6% |
| 404 | CI | THE CIGNA GROUP | Healthcare | 1,195.0 | $319K | 0.00% | -78.0 | -6.1% | $266.75 | +4.7% |
| 405 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,132.0 | $315K | 0.00% | — | — | $61.35 | -28.8% |
| 406 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,710.0 | $303K | 0.00% | -410.0 | -13.1% | $111.92 | +41.3% |
| 407 | ECL | ECOLAB INC | Basic Materials | 1,139.0 | $303K | 0.00% | — | — | $266.02 | +1.2% |
| 408 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $302K | 0.00% | NEW | — | $604.39 | -15.5% |
| 409 | MBB | ISHARES TR | — | 3,180.0 | $302K | 0.00% | NEW | — | $94.95 | -0.5% |
| 410 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,097.0 | $302K | 0.00% | — | — | $275.18 | +13.6% |
| 411 | ASHR | DBX ETF TR | — | 9,000.0 | $294K | 0.00% | -9K | -50.0% | $32.64 | +11.3% |
| 412 | ON | ON SEMICONDUCTOR CORP | Technology | 4,695.0 | $291K | 0.00% | NEW | — | $61.92 | +96.4% |
| 413 | LOGI | LOGITECH INTL S A | Technology | 3,081.0 | $283K | 0.00% | NEW | — | $91.72 | +17.4% |
| 414 | GLW | CORNING INC | Technology | 2,070.0 | $281K | 0.00% | NEW | — | $135.97 | +43.4% |
| 415 | — | CORPAY INC | — | 963.0 | $280K | 0.00% | — | — | $290.99 | — |
| 416 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,311.0 | $279K | 0.00% | NEW | — | $64.63 | +6.1% |
| 417 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,001.0 | $278K | 0.00% | — | — | $277.87 | +39.4% |
| 418 | — | LEIDOS HOLDINGS INC | — | 1,777.0 | $276K | 0.00% | -9K | -84.0% | $155.52 | — |
| 419 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,464.0 | $276K | 0.00% | — | — | $26.33 | +16.8% |
| 420 | EWA | ISHARES INC | — | 9,893.0 | $275K | 0.00% | -957.0 | -8.8% | $27.76 | +2.9% |
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%