Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 428,872.0 | $36.4M | 0.27% | NEW | — | $84.98 | +265.5% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 320,225.0 | $36.4M | 0.27% | NEW | — | $113.77 | -8.7% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 162,287.0 | $35.7M | 0.27% | NEW | — | $219.71 | -2.3% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 146,946.0 | $35.6M | 0.27% | NEW | — | $242.36 | -16.8% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 125,524.0 | $34.0M | 0.26% | NEW | — | $271.20 | +60.2% |
| 66 | — | IQVIA HLDGS INC | — | 150,557.0 | $33.9M | 0.25% | NEW | — | $225.41 | — |
| 67 | ABBV | ABBVIE INC | Healthcare | 145,616.0 | $33.3M | 0.25% | NEW | — | $228.49 | -5.2% |
| 68 | SPSM | SPDR SERIES TRUST | — | 696,741.0 | $32.6M | 0.24% | NEW | — | $46.86 | +19.2% |
| 69 | IEI | ISHARES TR | — | 271,993.0 | $32.5M | 0.24% | NEW | — | $119.35 | -1.8% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 52,733.0 | $32.4M | 0.24% | NEW | — | $614.31 | +20.6% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 261,844.0 | $32.1M | 0.24% | NEW | — | $122.74 | +0.8% |
| 72 | NOW | SERVICENOW INC | Technology | 208,477.0 | $31.9M | 0.24% | NEW | — | $153.19 | -38.0% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 162,485.0 | $31.7M | 0.24% | NEW | — | $195.09 | +17.4% |
| 74 | CSCO | CISCO SYS INC | Technology | 404,414.0 | $31.2M | 0.23% | NEW | — | $77.03 | +55.2% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 35,398.0 | $31.1M | 0.23% | NEW | — | $878.96 | +8.5% |
| 76 | WELL | WELLTOWER INC | Real Estate | 165,390.0 | $30.7M | 0.23% | NEW | — | $185.61 | +11.3% |
| 77 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 37,732.0 | $29.1M | 0.22% | NEW | — | $771.87 | -21.0% |
| 78 | SPAB | SPDR SERIES TRUST | — | 1,120,896.0 | $28.9M | 0.22% | NEW | — | $25.75 | -1.0% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 33,456.0 | $28.9M | 0.22% | NEW | — | $862.34 | +10.3% |
| 80 | APH | AMPHENOL CORP NEW | Technology | 212,876.0 | $28.8M | 0.21% | NEW | — | $135.14 | +21.3% |
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
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%