Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 99,670.0 | $21.1M | 0.17% | — | — | $211.31 | +9.9% |
| 102 | IREN | IREN LIMITED | Financial Services | 600,300.0 | $20.6M | 0.17% | +555K | +1219.5% | $34.28 | +16.1% |
| 103 | CRM | SALESFORCE INC | Technology | 108,654.0 | $20.3M | 0.16% | -175K | -61.7% | $186.67 | +12.0% |
| 104 | DOW | DOW HLDGS INC | Basic Materials | 478,984.0 | $19.9M | 0.16% | +188K | +64.5% | $41.65 | -24.5% |
| 105 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 275,724.0 | $19.8M | 0.16% | +35K | +14.3% | $71.77 | +45.1% |
| 106 | APH | AMPHENOL CORP | Technology | 153,543.0 | $19.4M | 0.16% | -59K | -27.9% | $126.35 | +23.1% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 132,477.0 | $19.4M | 0.16% | +28K | +26.4% | $146.28 | +20.2% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 199,902.0 | $19.3M | 0.15% | -120K | -37.6% | $96.38 | +14.8% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 416,731.0 | $19.1M | 0.15% | +147K | +54.5% | $45.89 | -5.8% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 304,049.0 | $19.1M | 0.15% | +249K | +452.2% | $62.75 | -21.9% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 54,676.0 | $18.7M | 0.15% | -16K | -22.9% | $341.79 | +41.7% |
| 112 | MTZ | MASTEC INC | Industrials | 57,877.0 | $18.6M | 0.15% | — | — | $321.74 | -20.6% |
| 113 | BA | BOEING CO | Industrials | 91,186.0 | $18.1M | 0.15% | -2K | -2.4% | $199.03 | +5.7% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 348,933.0 | $17.2M | 0.14% | +199K | +133.2% | $49.37 | +17.9% |
| 115 | LNG | CHENIERE ENERGY INC | Energy | 60,680.0 | $17.2M | 0.14% | +2K | +3.0% | $283.76 | -1.0% |
| 116 | ITRI | ITRON INC | Technology | 190,922.0 | $17.1M | 0.14% | -35K | -15.4% | $89.63 | +10.1% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 291,001.0 | $17.1M | 0.14% | +41K | +16.5% | $58.78 | +32.4% |
| 118 | KR | KROGER CO | Consumer Defensive | 234,102.0 | $16.9M | 0.14% | +11K | +5.2% | $72.36 | -18.4% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 319,195.0 | $16.9M | 0.14% | +51K | +19.2% | $52.82 | -22.8% |
| 120 | COIN | COINBASE GLOBAL INC | Financial Services | 95,545.0 | $16.7M | 0.14% | +1K | +1.1% | $174.61 | +2.8% |
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
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%