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 | EWL | ISHARES INC | — | 4,663.0 | $274K | 0.00% | +1K | +34.9% | $58.81 | +4.3% |
| 422 | ALB | ALBEMARLE CORP | Basic Materials | 1,527.0 | $274K | 0.00% | -18K | -92.0% | $179.53 | -10.7% |
| 423 | CEPU | CENTRAL PUERTO S A | Utilities | 15,942.0 | $268K | 0.00% | -1K | -6.6% | $16.83 | -6.9% |
| 424 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,156.0 | $267K | 0.00% | — | — | $230.89 | +4.3% |
| 425 | IEV | ISHARES TR | — | 3,901.0 | $265K | 0.00% | -283.0 | -6.8% | $67.94 | +6.6% |
| 426 | EOG | EOG RES INC | Energy | 1,817.0 | $263K | 0.00% | NEW | — | $144.57 | -10.1% |
| 427 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 13,700.0 | $263K | 0.00% | NEW | — | $19.17 | -20.2% |
| 428 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,565.0 | $257K | 0.00% | — | — | $56.31 | +27.5% |
| 429 | AFRM | AFFIRM HLDGS INC | Technology | 5,586.0 | $256K | 0.00% | NEW | — | $45.82 | +61.3% |
| 430 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,410.0 | $254K | 0.00% | — | — | $180.21 | +4.4% |
| 431 | — | GLOBUS MED INC | — | 2,946.0 | $254K | 0.00% | NEW | — | $86.16 | — |
| 432 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,290.0 | $251K | 0.00% | -220.0 | -6.3% | $76.21 | +8.5% |
| 433 | SPIP | SPDR SERIES TRUST | — | 9,548.0 | $248K | 0.00% | — | — | $26.01 | -1.3% |
| 434 | APP | APPLOVIN CORP | Technology | 611.0 | $243K | 0.00% | -2K | -74.7% | $398.00 | +18.0% |
| 435 | DSI | ISHARES TR | — | 2,000.0 | $242K | 0.00% | — | — | $121.19 | +17.0% |
| 436 | ASTS | AST SPACEMOBILE INC | Technology | 2,868.0 | $238K | 0.00% | NEW | — | $82.87 | -2.7% |
| 437 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,261.0 | $233K | 0.00% | NEW | — | $54.75 | +41.0% |
| 438 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,086.0 | $232K | 0.00% | — | — | $111.42 | -77.0% |
| 439 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,548.0 | $232K | 0.00% | -3K | -63.6% | $150.00 | -5.9% |
| 440 | EMB | ISHARES TR | — | 2,458.0 | $231K | 0.00% | — | — | $93.93 | +3.0% |
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%