Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 102,952.0 | $28.1M | 0.21% | NEW | — | $273.08 | -9.8% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 335,206.0 | $28.1M | 0.21% | NEW | — | $83.75 | -1.5% |
| 83 | DNUT | KRISPY KREME INC | Consumer Defensive | 6,916,972.0 | $27.8M | 0.21% | NEW | — | $4.02 | -9.7% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 75,844.0 | $26.1M | 0.20% | NEW | — | $344.10 | -2.9% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 49,739.0 | $26.0M | 0.20% | NEW | — | $522.59 | -21.4% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 139,648.0 | $25.9M | 0.19% | NEW | — | $185.52 | -12.5% |
| 87 | HAS | HASBRO INC | Consumer Cyclical | 314,821.0 | $25.8M | 0.19% | NEW | — | $82.00 | +3.3% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 903,579.0 | $25.3M | 0.19% | NEW | — | $28.00 | -19.9% |
| 89 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 241,153.0 | $25.3M | 0.19% | NEW | — | $104.72 | -19.0% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 251,553.0 | $25.1M | 0.19% | NEW | — | $99.91 | -8.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,843.0 | $25.0M | 0.19% | NEW | — | $330.11 | +21.5% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,538.0 | $24.3M | 0.18% | NEW | — | $5355.33 | -96.8% |
| 93 | EIX | EDISON INTL | Utilities | 399,304.0 | $24.0M | 0.18% | NEW | — | $60.02 | +19.8% |
| 94 | — | ENTERGY CORP NEW | — | 256,367.0 | $23.7M | 0.18% | NEW | — | $92.43 | — |
| 95 | KKR | KKR & CO INC | Financial Services | 184,994.0 | $23.6M | 0.18% | NEW | — | $127.48 | -23.9% |
| 96 | AME | AMETEK INC | Industrials | 113,791.0 | $23.4M | 0.17% | NEW | — | $205.31 | +15.6% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 125,202.0 | $23.1M | 0.17% | NEW | — | $184.20 | +56.2% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 74,351.0 | $22.7M | 0.17% | NEW | — | $305.63 | -8.8% |
| 99 | CTAS | CINTAS CORP | Industrials | 116,284.0 | $21.9M | 0.16% | NEW | — | $188.07 | -9.2% |
| 100 | BIL | SPDR SERIES TRUST | — | 236,938.0 | $21.7M | 0.16% | NEW | — | $91.38 | +0.2% |
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%