Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,996.0 | $203K | 0.00% | — | — | $50.70 | -9.8% |
| 502 | EEMA | ISHARES INC | — | 1,727.0 | $202K | 0.00% | NEW | — | $116.96 | -0.8% |
| 503 | IDV | ISHARES TR | — | 4,864.0 | $202K | 0.00% | NEW | — | $41.43 | +8.8% |
| 504 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 804.0 | $201K | 0.00% | NEW | — | $249.98 | -4.1% |
| 505 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,000.0 | $197K | 0.00% | NEW | — | $9.86 | +5.0% |
| 506 | RDW | REDWIRE CORPORATION | Industrials | 12,313.0 | $151K | 0.00% | NEW | — | $12.23 | -1.7% |
| 507 | — | KULR TECHNOLOGY GROUP INC | — | 38,886.0 | $148K | 0.00% | +2K | +4.8% | $3.81 | — |
| 508 | SMCY | TIDAL TRUST II | — | 11,012.0 | $56K | — | — | — | $5.06 | +4.9% |
| 509 | PLUG | PLUG PWR INC | Industrials | 20,274.0 | $55K | — | +7K | +52.7% | $2.71 | -16.2% |
| 510 | BYND | BEYOND MEAT INC | Consumer Defensive | 57,752.0 | $43K | — | — | — | $0.75 | +1869.3% |
| 511 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,736.0 | $20K | — | NEW | — | $1.82 | +45.1% |
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%