Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 81,601.0 | $16.2M | 0.13% | — | — | $198.24 | +13.0% |
| 122 | DB | DEUTSCHE BK AG | Financial Services | 524,556.0 | $15.6M | 0.13% | -3.5M | -87.1% | $29.78 | +29.0% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 96,070.0 | $15.4M | 0.12% | -29K | -23.3% | $160.32 | +118.9% |
| 124 | DHI | D R HORTON INC | Consumer Cyclical | 110,992.0 | $15.2M | 0.12% | NEW | — | $137.22 | +8.6% |
| 125 | UNP | UNION PAC CORP | Industrials | 62,196.0 | $15.1M | 0.12% | -18K | -22.4% | $242.62 | +27.7% |
| 126 | CTVA | CORTEVA INC | Basic Materials | 178,376.0 | $14.9M | 0.12% | -60K | -25.3% | $83.71 | -1.1% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 65,760.0 | $14.9M | 0.12% | -97K | -59.5% | $226.03 | -5.0% |
| 128 | ADBE | ADOBE INC | Technology | 59,564.0 | $14.5M | 0.12% | -60K | -50.4% | $243.08 | +13.7% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 154,882.0 | $14.0M | 0.11% | -21K | -11.9% | $90.14 | +24.6% |
| 130 | MRK | MERCK & CO INC | Healthcare | 115,528.0 | $13.9M | 0.11% | +1K | +1.2% | $120.29 | +25.3% |
| 131 | INTC | INTEL CORP | Technology | 313,256.0 | $13.8M | 0.11% | -184K | -37.0% | $44.13 | +97.7% |
| 132 | CTAS | CINTAS CORP | Industrials | 81,277.0 | $13.7M | 0.11% | -35K | -30.1% | $169.14 | +22.6% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 31,617.0 | $13.7M | 0.11% | -14K | -30.3% | $433.97 | +11.0% |
| 134 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 73,366.0 | $13.7M | 0.11% | -14K | -16.4% | $186.53 | +18.3% |
| 135 | EXI | ISHARES TR | — | 73,630.0 | $13.3M | 0.11% | NEW | — | $181.01 | +10.7% |
| 136 | ARMK | ARAMARK | Industrials | 328,469.0 | $13.3M | 0.11% | NEW | — | $40.54 | +46.2% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 182,612.0 | $13.2M | 0.11% | +3K | +1.5% | $72.46 | -32.5% |
| 138 | CSX | CSX CORP | Industrials | 318,716.0 | $13.1M | 0.11% | -3K | -0.8% | $41.05 | +25.3% |
| 139 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43,900.0 | $12.8M | 0.10% | -3K | -6.0% | $291.68 | +27.0% |
| 140 | NU | NU HLDGS LTD | Financial Services | 886,004.0 | $12.7M | 0.10% | +810K | +1073.2% | $14.37 | +2.7% |
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
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%