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 | SPAB | SPDR SERIES TRUST | — | 1,020,902.0 | $26.2M | 0.21% | -100K | -8.9% | $25.62 | -0.5% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 44,983.0 | $26.0M | 0.21% | -8K | -14.7% | $577.18 | +28.3% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 239,129.0 | $25.9M | 0.21% | +225K | +1591.6% | $108.25 | -4.1% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,485.0 | $25.5M | 0.21% | -92K | -42.4% | $203.43 | +164.2% |
| 85 | — | ENTERGY CORP NEW | — | 220,834.0 | $24.8M | 0.20% | -36K | -13.9% | $112.36 | — |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,344.0 | $24.0M | 0.19% | +3K | +4.0% | $310.79 | -10.4% |
| 87 | QCOM | QUALCOMM INC | Technology | 185,386.0 | $23.9M | 0.19% | -34K | -15.7% | $128.78 | +75.6% |
| 88 | DNUT | KRISPY KREME INC | Consumer Defensive | 6,916,972.0 | $23.4M | 0.19% | — | — | $3.39 | +7.1% |
| 89 | BIL | SPDR SERIES TRUST | — | 253,206.0 | $23.2M | 0.19% | +16K | +6.9% | $91.64 | -0.1% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 242,842.0 | $22.8M | 0.18% | -9K | -3.5% | $93.98 | -2.4% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 789,998.0 | $22.7M | 0.18% | -114K | -12.6% | $28.71 | -21.9% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 138,757.0 | $22.2M | 0.18% | +5K | +3.6% | $159.70 | +2.6% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 104,540.0 | $22.0M | 0.18% | +52K | +100.4% | $210.03 | -13.5% |
| 94 | RTX | RTX CORPORATION | Industrials | 112,993.0 | $21.8M | 0.18% | +91K | +403.3% | $192.90 | -3.8% |
| 95 | SLB | SLB LIMITED | Energy | 421,423.0 | $21.7M | 0.17% | +12K | +3.0% | $51.39 | -6.4% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,113.0 | $21.5M | 0.17% | +575.0 | +12.7% | $4210.32 | -95.9% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 65,413.0 | $21.5M | 0.17% | -10K | -13.8% | $328.89 | +1.6% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 123,015.0 | $21.3M | 0.17% | -17K | -11.9% | $173.45 | -6.4% |
| 99 | — | IQVIA HLDGS INC | — | 124,100.0 | $21.2M | 0.17% | -26K | -17.6% | $170.54 | — |
| 100 | DDOG | DATADOG INC | Technology | 179,222.0 | $21.2M | 0.17% | +172K | +2538.3% | $118.05 | +88.9% |
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%