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 | ORCL | ORACLE CORP | Technology | 302,380.0 | $44.5M | 0.36% | -63K | -17.2% | $147.11 | +25.3% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 99,388.0 | $44.4M | 0.36% | +1K | +1.4% | $446.54 | +1.1% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89,937.0 | $44.2M | 0.36% | -5K | -5.0% | $491.53 | -5.5% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 228,120.0 | $43.8M | 0.35% | +8K | +3.4% | $191.92 | +9.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 90,295.0 | $43.3M | 0.35% | +7K | +8.9% | $479.20 | — |
| 46 | PFE | PFIZER INC | Healthcare | 1,469,265.0 | $41.3M | 0.33% | -193K | -11.6% | $28.08 | -10.2% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 471,537.0 | $39.0M | 0.32% | +136K | +40.7% | $82.75 | -0.3% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 276,035.0 | $38.5M | 0.31% | +14K | +5.4% | $139.37 | -11.2% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,559.0 | $37.7M | 0.30% | -5K | -9.7% | $845.99 | +29.6% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 158,808.0 | $36.5M | 0.29% | -3K | -2.1% | $229.79 | -6.6% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 630,338.0 | $36.3M | 0.29% | +573K | +997.2% | $57.64 | +4.3% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 503,900.0 | $36.2M | 0.29% | +35K | +7.6% | $71.93 | -0.4% |
| 53 | WAB | WABTEC | Industrials | 144,547.0 | $36.1M | 0.29% | -33K | -18.6% | $249.91 | +9.6% |
| 54 | SPSM | SPDR SERIES TRUST | — | 747,076.0 | $36.1M | 0.29% | +50K | +7.2% | $48.32 | +15.6% |
| 55 | GE | GE AEROSPACE | Industrials | 126,613.0 | $35.9M | 0.29% | -32K | -20.3% | $283.77 | +26.0% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 285,670.0 | $35.1M | 0.28% | +206K | +258.6% | $122.78 | +38.2% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 109,660.0 | $34.9M | 0.28% | -16K | -12.6% | $318.14 | +36.6% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 350,526.0 | $34.7M | 0.28% | -78K | -18.3% | $99.05 | +213.6% |
| 59 | WELL | WELLTOWER INC | Real Estate | 173,789.0 | $34.4M | 0.28% | +8K | +5.1% | $197.71 | +4.5% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 233,835.0 | $33.8M | 0.27% | -24K | -9.3% | $144.44 | +4.1% |
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
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%