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 | ANET | ARISTA NETWORKS INC | Technology | 251,705.0 | $42.8M | 0.27% | -34K | -11.9% | $169.88 | +11.0% |
| 62 | IREN | IREN LIMITED | Financial Services | 888,246.0 | $40.6M | 0.25% | +288K | +48.0% | $45.73 | -8.4% |
| 63 | PFE | PFIZER INC | Healthcare | 1,655,686.0 | $39.9M | 0.25% | +186K | +12.7% | $24.08 | +16.6% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 177,596.0 | $39.6M | 0.25% | +19K | +11.8% | $222.88 | +0.5% |
| 65 | WAB | WABTEC | Industrials | 144,711.0 | $39.0M | 0.24% | — | — | $269.60 | +10.4% |
| 66 | WELL | WELLTOWER INC | Real Estate | 171,801.0 | $39.0M | 0.24% | -2K | -1.1% | $226.97 | +5.4% |
| 67 | SHV | ISHARES TR | — | 350,783.0 | $38.7M | 0.24% | +71K | +25.6% | $110.35 | -0.0% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 97,034.0 | $38.5M | 0.24% | -13K | -11.5% | $397.17 | -6.1% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 417,055.0 | $38.5M | 0.24% | +174K | +71.7% | $92.27 | +21.7% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 606,684.0 | $38.2M | 0.24% | +316K | +108.5% | $62.89 | +21.9% |
| 71 | QCOM | QUALCOMM INC | Technology | 204,447.0 | $37.8M | 0.23% | +19K | +10.3% | $184.79 | -13.0% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 507,040.0 | $36.6M | 0.23% | +3K | +0.6% | $72.16 | +9.2% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 616,540.0 | $35.7M | 0.22% | -14K | -2.2% | $57.84 | +11.4% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 178,699.0 | $34.0M | 0.21% | NEW | — | $190.52 | -3.8% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 34,547.0 | $33.8M | 0.21% | +1K | +4.4% | $978.12 | +2.4% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 266,424.0 | $33.7M | 0.21% | -10K | -3.5% | $126.34 | +15.7% |
| 77 | IEI | ISHARES TR | — | 277,829.0 | $32.6M | 0.20% | +5K | +1.9% | $117.45 | -0.9% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 94,466.0 | $32.2M | 0.20% | -2K | -1.7% | $341.02 | +4.9% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51,479.0 | $32.1M | 0.20% | +11K | +26.8% | $623.54 | +33.8% |
| 80 | VGK | VANGUARD INTL EQUITY INDEX F | — | 359,137.0 | $31.8M | 0.20% | — | — | $88.54 | +4.7% |
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%