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 | NFLX | NETFLIX INC. | Communication Services | 969,566.0 | $69.2M | 0.43% | +24K | +2.6% | $71.40 | +11.5% |
| 42 | WMT | WALMART INC | Consumer Defensive | 564,758.0 | $64.0M | 0.40% | -31K | -5.2% | $113.26 | -8.4% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,088,316.0 | $62.7M | 0.39% | +281K | +34.7% | $57.62 | +16.3% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 148,639.0 | $61.8M | 0.38% | +50K | +50.8% | $415.63 | -6.1% |
| 45 | GEV | GE VERNOVA INC | Utilities | 51,483.0 | $60.5M | 0.38% | +49K | +1883.9% | $1174.86 | -18.6% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 78,906.0 | $58.1M | 0.36% | +34K | +75.4% | $736.40 | -3.1% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 171,114.0 | $57.3M | 0.36% | +168K | +5558.5% | $334.82 | -21.8% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 108,075.0 | $53.7M | 0.33% | +9K | +8.7% | $496.73 | +10.3% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 103,682.0 | $53.3M | 0.33% | -12K | -10.5% | $513.60 | +13.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 388,175.0 | $53.1M | 0.33% | -196K | -33.6% | $136.72 | +20.8% |
| 51 | ACWI | ISHARES TR | — | 331,161.0 | $52.0M | 0.32% | -10K | -2.9% | $156.97 | +2.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 345,428.0 | $50.7M | 0.32% | +112K | +47.7% | $146.64 | -1.3% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 298,065.0 | $49.4M | 0.31% | +27K | +9.9% | $165.76 | +23.8% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 120,938.0 | $48.1M | 0.30% | +13K | +11.6% | $397.68 | -4.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 186,053.0 | $46.8M | 0.29% | +47K | +34.0% | $251.64 | +5.3% |
| 56 | GE | GE AEROSPACE | Industrials | 122,345.0 | $45.7M | 0.28% | -4K | -3.4% | $373.73 | -6.8% |
| 57 | DDOG | DATADOG INC | Technology | 174,695.0 | $45.5M | 0.28% | -5K | -2.5% | $260.36 | -9.5% |
| 58 | SPAB | SPDR SERIES TRUST | — | 1,773,218.0 | $45.3M | 0.28% | +752K | +73.7% | $25.52 | -1.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 378,540.0 | $44.5M | 0.28% | -10K | -2.7% | $117.46 | -5.5% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 739,312.0 | $44.1M | 0.27% | -108K | -12.8% | $59.69 | +1.3% |
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%