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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83,252.0 | $24.2M | 0.15% | -2K | -2.3% | $290.59 | -9.6% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 275,348.0 | $24.2M | 0.15% | -17K | -5.7% | $87.77 | -4.2% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 72,684.0 | $24.0M | 0.15% | +29K | +65.6% | $330.12 | +12.2% |
| 104 | — | IQVIA HLDGS INC | — | 123,986.0 | $24.0M | 0.15% | — | — | $193.22 | — |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 88,602.0 | $24.0M | 0.15% | +11K | +14.6% | $270.31 | +0.8% |
| 106 | BIL | SPDR SERIES TRUST | — | 259,806.0 | $23.8M | 0.15% | +7K | +2.6% | $91.64 | -0.0% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 192,991.0 | $23.8M | 0.15% | -7K | -3.7% | $123.11 | +32.4% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131,502.0 | $23.4M | 0.15% | +126K | +2471.9% | $178.24 | +19.7% |
| 109 | SLB | SLB LIMITED | Energy | 500,961.0 | $23.3M | 0.14% | +80K | +18.9% | $46.49 | +16.2% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 936,179.0 | $23.0M | 0.14% | +146K | +18.5% | $24.55 | +10.1% |
| 111 | SPSM | SPDR SERIES TRUST | — | 396,801.0 | $22.9M | 0.14% | -350K | -46.9% | $57.67 | -1.1% |
| 112 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 232,652.0 | $22.4M | 0.14% | +50K | +27.4% | $96.12 | -49.1% |
| 113 | IEF | ISHARES TR | — | 234,654.0 | $22.2M | 0.14% | -103K | -30.4% | $94.57 | -1.6% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 189,194.0 | $22.1M | 0.14% | +57K | +42.8% | $116.67 | +50.8% |
| 115 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 641,361.0 | $21.8M | 0.14% | +620K | +2934.7% | $34.00 | +11.9% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 139,009.0 | $21.1M | 0.13% | — | — | $151.50 | -7.1% |
| 117 | CRM | SALESFORCE INC | Technology | 132,997.0 | $20.8M | 0.13% | +24K | +22.4% | $156.66 | +33.4% |
| 118 | IXG | ISHARES TR | — | 166,476.0 | $20.7M | 0.13% | +91K | +119.6% | $124.50 | +7.7% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,415.0 | $19.9M | 0.12% | -135K | -59.0% | $212.77 | +4.3% |
| 120 | CTAS | CINTAS CORP | Industrials | 116,778.0 | $19.9M | 0.12% | +36K | +43.7% | $170.08 | +21.9% |
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
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%