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 | IXN | ISHARES TR | — | 210,421.0 | $30.4M | 0.19% | -87K | -29.2% | $144.48 | -5.3% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 120,345.0 | $29.9M | 0.19% | +26K | +28.2% | $248.37 | +10.0% |
| 83 | SNPS | SYNOPSYS INC | Technology | 66,460.0 | $29.6M | 0.18% | +470.0 | +0.7% | $446.07 | -12.5% |
| 84 | EEM | ISHARES TR | — | 430,192.0 | $29.4M | 0.18% | -74K | -14.7% | $68.41 | -3.5% |
| 85 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,053,636.0 | $29.0M | 0.18% | -4.7M | -48.0% | $5.74 | -9.4% |
| 86 | EIX | EDISON INTL | Utilities | 388,914.0 | $29.0M | 0.18% | -10K | -2.6% | $74.45 | -1.5% |
| 87 | RTX | RTX CORPORATION | Industrials | 150,325.0 | $28.5M | 0.18% | +37K | +33.0% | $189.73 | +10.0% |
| 88 | COTY | COTY INC | Consumer Defensive | 13,112,758.0 | $28.3M | 0.18% | -10.0M | -43.3% | $2.16 | +28.7% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,941.0 | $28.0M | 0.17% | +741.0 | +2.5% | $935.47 | +3.0% |
| 90 | IEMG | ISHARES INC | — | 336,746.0 | $27.9M | 0.17% | +272K | +423.1% | $82.84 | -3.0% |
| 91 | LNG | CHENIERE ENERGY INC | Energy | 113,308.0 | $27.1M | 0.17% | +53K | +86.7% | $239.01 | +16.1% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 285,890.0 | $26.7M | 0.17% | +47K | +19.6% | $93.40 | +40.4% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 75,444.0 | $26.6M | 0.17% | +10K | +15.3% | $352.68 | -4.1% |
| 94 | TLH | ISHARES TR | — | 263,210.0 | $26.4M | 0.16% | NEW | — | $100.35 | -3.2% |
| 95 | CME | CME GROUP INC | Financial Services | 119,131.0 | $26.3M | 0.16% | +12K | +11.4% | $220.83 | +26.0% |
| 96 | BA | BOEING CO | Industrials | 120,360.0 | $26.1M | 0.16% | +29K | +32.0% | $216.47 | -3.3% |
| 97 | NU | NU HLDGS LTD | Financial Services | 1,943,093.0 | $26.0M | 0.16% | +1.1M | +119.3% | $13.36 | +11.8% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 571,978.0 | $25.9M | 0.16% | +155K | +37.2% | $45.34 | -5.4% |
| 99 | APH | AMPHENOL CORP | Technology | 146,295.0 | $25.8M | 0.16% | -7K | -4.7% | $176.32 | -13.7% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 105,152.0 | $25.0M | 0.15% | +5K | +5.5% | $237.56 | -3.7% |
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%