Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYE | ISHARES TR | — | 195,297.0 | $12.6M | 0.10% | +26K | +15.2% | $64.77 | +3.1% |
| 142 | IWM | ISHARES TR | — | 50,230.0 | $12.5M | 0.10% | +34K | +214.8% | $248.00 | +20.1% |
| 143 | AME | AMETEK INC | Industrials | 57,036.0 | $12.2M | 0.10% | -57K | -49.9% | $214.36 | +13.0% |
| 144 | VAW | VANGUARD WORLD FD | — | 53,997.0 | $12.2M | 0.10% | +26K | +93.4% | $225.34 | +6.2% |
| 145 | WDC | WESTERN DIGITAL CORP | Technology | 44,628.0 | $12.1M | 0.10% | +37K | +501.5% | $270.49 | +61.0% |
| 146 | IXP | ISHARES TR | — | 104,386.0 | $12.0M | 0.10% | NEW | — | $114.86 | +1.9% |
| 147 | EPP | ISHARES INC | — | 222,667.0 | $11.8M | 0.10% | +155K | +227.3% | $53.14 | +9.0% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 59,331.0 | $11.7M | 0.10% | -28K | -32.4% | $197.79 | +3.9% |
| 149 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 191,813.0 | $11.6M | 0.09% | +14K | +8.1% | $60.26 | +16.1% |
| 150 | RXI | ISHARES TR | — | 61,306.0 | $11.4M | 0.09% | NEW | — | $186.45 | +8.0% |
| 151 | NOW | SERVICENOW INC | Technology | 105,522.0 | $11.0M | 0.09% | -103K | -49.4% | $104.55 | +22.5% |
| 152 | AA | ALCOA CORP | Basic Materials | 163,616.0 | $10.9M | 0.09% | NEW | — | $66.33 | -25.5% |
| 153 | PYPL | PAYPAL HLDGS INC | Financial Services | 238,811.0 | $10.8M | 0.09% | +68K | +39.5% | $45.23 | +36.4% |
| 154 | IXJ | ISHARES TR | — | 115,382.0 | $10.8M | 0.09% | +46K | +67.4% | $93.54 | +14.2% |
| 155 | ADSK | AUTODESK INC | Technology | 44,904.0 | $10.8M | 0.09% | -6K | -11.2% | $239.40 | +6.3% |
| 156 | ED | CONSOLIDATED EDISON INC | Utilities | 93,149.0 | $10.5M | 0.09% | +14K | +17.7% | $113.18 | -4.8% |
| 157 | FIX | COMFORT SYS USA INC | Industrials | 7,535.0 | $10.4M | 0.08% | +642.0 | +9.3% | $1378.99 | +16.7% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 157,430.0 | $10.4M | 0.08% | — | — | $65.99 | +3.8% |
| 159 | EWJ | ISHARES INC | — | 113,112.0 | $9.6M | 0.08% | -40K | -26.0% | $84.44 | +12.3% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,803.0 | $9.3M | 0.07% | +18K | +306.3% | $97.60 | +95.4% |
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%