Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MKSI | MKS INC. | Technology | 673.0 | $299K | 0.00% | NEW | — | $444.80 | -39.5% |
| 442 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,961.0 | $297K | 0.00% | NEW | — | $49.86 | +6.4% |
| 443 | TFC | TRUIST FINL CORP | Financial Services | 5,952.0 | $297K | 0.00% | -3K | -35.6% | $49.82 | +2.0% |
| 444 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,156.0 | $296K | 0.00% | — | — | $255.88 | +32.5% |
| 445 | UNP | UNION PAC CORP | Industrials | 1,080.0 | $294K | 0.00% | -61K | -98.3% | $272.00 | +13.9% |
| 446 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,582.0 | $292K | 0.00% | NEW | — | $81.57 | -12.9% |
| 447 | EMB | ISHARES TR | — | 2,971.0 | $287K | 0.00% | +513.0 | +20.9% | $96.44 | -1.6% |
| 448 | MG | MISTRAS GROUP INC | Industrials | 16,392.0 | $286K | 0.00% | NEW | — | $17.47 | +9.3% |
| 449 | VST | VISTRA CORP | Utilities | 1,802.0 | $286K | 0.00% | NEW | — | $158.63 | -14.5% |
| 450 | SRE | SEMPRA | Utilities | 3,074.0 | $285K | 0.00% | NEW | — | $92.71 | -8.8% |
| 451 | DSI | ISHARES TR | — | 2,000.0 | $285K | 0.00% | — | — | $142.39 | +2.5% |
| 452 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,390.0 | $284K | 0.00% | +660.0 | +7.6% | $30.20 | +1.4% |
| 453 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,882.0 | $279K | 0.00% | -154K | -97.5% | $71.95 | -4.8% |
| 454 | MAS | MASCO CORP | Industrials | 3,425.0 | $279K | 0.00% | — | — | $81.37 | -10.1% |
| 455 | — | ALBEMARLE CORP | — | 5,000.0 | $277K | 0.00% | NEW | — | $55.35 | — |
| 456 | COMP | COMPASS INC | Technology | 22,379.0 | $276K | 0.00% | NEW | — | $12.33 | -6.3% |
| 457 | — | CARNIVAL CORP LTD | — | 9,547.0 | $273K | 0.00% | NEW | — | $28.57 | — |
| 458 | — | CEREBRAS SYSTEMS INC | — | 1,200.0 | $265K | 0.00% | NEW | — | $221.00 | — |
| 459 | PSN | PARSONS CORP DEL | Industrials | 5,029.0 | $263K | 0.00% | NEW | — | $52.39 | -6.8% |
| 460 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,290.0 | $261K | 0.00% | — | — | $79.44 | +9.1% |
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
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%