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 | IEI | ISHARES TR | — | 272,569.0 | $32.3M | 0.26% | — | — | $118.60 | -1.2% |
| 62 | IEF | ISHARES TR | — | 337,380.0 | $32.2M | 0.26% | +148K | +78.5% | $95.44 | -1.1% |
| 63 | CME | CME GROUP INC | Financial Services | 106,941.0 | $31.6M | 0.26% | +4K | +3.9% | $295.35 | -16.6% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200,349.0 | $31.5M | 0.25% | -74K | -27.1% | $157.28 | -14.9% |
| 65 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40,590.0 | $31.4M | 0.25% | +3K | +7.6% | $772.64 | -21.1% |
| 66 | SHV | ISHARES TR | — | 279,368.0 | $30.8M | 0.25% | -170K | -37.9% | $110.39 | -0.1% |
| 67 | ABBV | ABBVIE INC | Healthcare | 138,790.0 | $30.2M | 0.24% | -7K | -4.7% | $217.49 | -0.4% |
| 68 | CSCO | CISCO SYS INC | Technology | 388,925.0 | $30.2M | 0.24% | -15K | -3.8% | $77.59 | +54.1% |
| 69 | IXN | ISHARES TR | — | 297,216.0 | $29.7M | 0.24% | NEW | — | $99.97 | +46.4% |
| 70 | VGK | VANGUARD INTL EQUITY INDEX F | — | 360,376.0 | $29.7M | 0.24% | -88K | -19.6% | $82.43 | +7.1% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 33,083.0 | $29.6M | 0.24% | -2K | -6.5% | $895.24 | +6.5% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85,218.0 | $29.4M | 0.24% | +84K | +7233.7% | $345.15 | -14.6% |
| 73 | EIX | EDISON INTL | Utilities | 399,196.0 | $29.2M | 0.24% | — | — | $73.18 | -1.8% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,200.0 | $29.1M | 0.23% | -4K | -12.7% | $996.43 | -4.5% |
| 75 | EEM | ISHARES TR | — | 504,586.0 | $28.7M | 0.23% | +377K | +294.3% | $56.79 | +24.7% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,111.0 | $27.7M | 0.22% | -52K | -31.2% | $242.39 | +2.8% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 291,922.0 | $27.1M | 0.22% | +24K | +8.9% | $92.88 | -6.6% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 98,578.0 | $26.7M | 0.21% | +23K | +30.0% | $270.59 | +48.2% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 93,871.0 | $26.2M | 0.21% | +51K | +117.6% | $279.25 | -1.9% |
| 80 | SNPS | SYNOPSYS INC | Technology | 65,990.0 | $26.2M | 0.21% | +59K | +814.5% | $396.48 | +14.9% |
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
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%