Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHV | ISHARES TR | — | 449,776.0 | $49.5M | 0.37% | NEW | — | $110.15 | +0.1% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 165,827.0 | $49.1M | 0.37% | NEW | — | $296.21 | -15.9% |
| 43 | GE | GE AEROSPACE | Industrials | 158,820.0 | $48.9M | 0.37% | NEW | — | $308.03 | +16.1% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 217,834.0 | $46.7M | 0.35% | NEW | — | $214.16 | +150.9% |
| 45 | ACWI | ISHARES TR | — | 321,149.0 | $45.4M | 0.34% | NEW | — | $141.49 | +11.5% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 274,792.0 | $44.5M | 0.33% | NEW | — | $161.96 | -17.3% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 824,062.0 | $44.4M | 0.33% | NEW | — | $53.94 | +0.1% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 98,027.0 | $44.4M | 0.33% | NEW | — | $453.36 | -0.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,317.0 | $43.3M | 0.33% | NEW | — | $879.00 | +24.8% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 220,609.0 | $42.3M | 0.32% | NEW | — | $191.56 | +9.6% |
| 51 | ADBE | ADOBE INC | Technology | 119,967.0 | $42.0M | 0.31% | NEW | — | $349.99 | -44.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 82,906.0 | $41.7M | 0.31% | NEW | — | $502.65 | — |
| 53 | PFE | PFIZER INC | Healthcare | 1,661,972.0 | $41.4M | 0.31% | NEW | — | $24.90 | +1.3% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 739,200.0 | $39.7M | 0.30% | NEW | — | $53.76 | +13.0% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 251,633.0 | $38.4M | 0.29% | NEW | — | $152.41 | +13.9% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 468,422.0 | $38.3M | 0.29% | NEW | — | $81.71 | -12.3% |
| 57 | WAB | WABTEC | Industrials | 177,540.0 | $37.9M | 0.28% | NEW | — | $213.45 | +28.3% |
| 58 | QCOM | QUALCOMM INC | Technology | 219,867.0 | $37.6M | 0.28% | NEW | — | $171.05 | +32.2% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 448,484.0 | $37.5M | 0.28% | NEW | — | $83.61 | +5.6% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 257,800.0 | $36.9M | 0.28% | NEW | — | $143.31 | +4.9% |
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
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%