Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,332.0 | $253K | 0.00% | NEW | — | $34.46 | -23.4% |
| 422 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 34,774.0 | $249K | 0.00% | NEW | — | $7.16 | +8.8% |
| 423 | SPIP | SPDR SERIES TRUST | — | 9,548.0 | $248K | 0.00% | NEW | — | $25.95 | -1.1% |
| 424 | HUM | HUMANA INC | Healthcare | 947.0 | $243K | 0.00% | NEW | — | $256.13 | +40.8% |
| 425 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,565.0 | $241K | 0.00% | NEW | — | $52.84 | +35.9% |
| 426 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 386.0 | $240K | 0.00% | NEW | — | $622.66 | -2.2% |
| 427 | EMB | ISHARES TR | — | 2,458.0 | $237K | 0.00% | NEW | — | $96.28 | +0.5% |
| 428 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 277,384.0 | $237K | 0.00% | NEW | — | $0.85 | -31.8% |
| 429 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,730.0 | $237K | 0.00% | NEW | — | $27.10 | +5.6% |
| 430 | UBS | UBS GROUP AG | Financial Services | 5,049.0 | $234K | 0.00% | NEW | — | $46.31 | +9.7% |
| 431 | VCR | VANGUARD WORLD FD | — | 582.0 | $229K | 0.00% | NEW | — | $393.92 | +0.1% |
| 432 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,020.0 | $228K | 0.00% | NEW | — | $112.88 | -5.6% |
| 433 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 3,510.0 | $228K | 0.00% | NEW | — | $64.82 | +27.6% |
| 434 | SHOP | SHOPIFY INC | Technology | 1,403.0 | $226K | 0.00% | NEW | — | $160.97 | -32.4% |
| 435 | CATH | GLOBAL X FDS | — | 2,736.0 | $225K | 0.00% | NEW | — | $82.23 | +8.6% |
| 436 | CVS | CVS HEALTH CORP | Healthcare | 2,797.0 | $222K | 0.00% | NEW | — | $79.36 | +23.9% |
| 437 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,410.0 | $218K | 0.00% | NEW | — | $154.71 | +21.6% |
| 438 | ARCC | ARES CAPITAL CORP | Financial Services | 10,779.0 | $218K | 0.00% | NEW | — | $20.23 | -10.9% |
| 439 | MAS | MASCO CORP | Industrials | 3,425.0 | $217K | 0.00% | NEW | — | $63.46 | +17.2% |
| 440 | HCA | HCA HEALTHCARE INC | Healthcare | 463.0 | $216K | 0.00% | NEW | — | $466.86 | -19.6% |
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%