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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 246,857.0 | $19.5M | 0.12% | -29K | -10.5% | $78.95 | +30.3% |
| 122 | ARMK | ARAMARK | Industrials | 339,750.0 | $19.3M | 0.12% | +11K | +3.4% | $56.90 | +4.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 200,485.0 | $19.3M | 0.12% | — | — | $96.25 | +14.3% |
| 124 | MTZ | MASTEC INC | Industrials | 45,843.0 | $19.1M | 0.12% | -12K | -20.8% | $416.06 | -39.0% |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 87,412.0 | $18.6M | 0.12% | NEW | — | $213.08 | +4.9% |
| 126 | — | ENTERGY CORP NEW | — | 161,296.0 | $18.5M | 0.12% | -60K | -27.0% | $114.86 | — |
| 127 | ED | CONSOLIDATED EDISON INC | Utilities | 156,426.0 | $17.3M | 0.11% | +63K | +67.9% | $110.63 | -3.5% |
| 128 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40,375.0 | $16.8M | 0.10% | +9K | +27.7% | $415.29 | +16.2% |
| 129 | ADBE | ADOBE INC | Technology | 81,267.0 | $16.7M | 0.10% | +22K | +36.4% | $205.02 | +35.1% |
| 130 | DHI | D R HORTON INC | Consumer Cyclical | 102,247.0 | $16.7M | 0.10% | -9K | -7.9% | $162.88 | -8.6% |
| 131 | AME | AMETEK INC | Industrials | 68,573.0 | $16.6M | 0.10% | +12K | +20.2% | $241.94 | -1.0% |
| 132 | ITRI | ITRON INC | Technology | 190,922.0 | $16.5M | 0.10% | — | — | $86.53 | +14.0% |
| 133 | AIA | ISHARES TR | — | 112,458.0 | $15.9M | 0.10% | NEW | — | $141.66 | -3.8% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,471.0 | $15.8M | 0.10% | -58K | -65.0% | $501.36 | +23.3% |
| 135 | CSX | CSX CORP | Industrials | 326,217.0 | $15.5M | 0.10% | +8K | +2.4% | $47.53 | +8.2% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69,035.0 | $15.4M | 0.10% | -4K | -5.9% | $223.65 | -2.1% |
| 137 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 482,783.0 | $15.3M | 0.10% | NEW | — | $31.61 | +13.5% |
| 138 | MRK | MERCK & CO INC | Healthcare | 117,047.0 | $15.0M | 0.09% | +2K | +1.3% | $128.50 | +17.2% |
| 139 | EXI | ISHARES TR | — | 75,003.0 | $15.0M | 0.09% | +1K | +1.9% | $200.50 | -0.2% |
| 140 | EWZ | ISHARES INC | — | 434,317.0 | $15.0M | 0.09% | +204K | +88.5% | $34.50 | +2.5% |
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%