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 | SNOW | SNOWFLAKE INC | Technology | 56,884.0 | $14.5M | 0.09% | +5K | +10.0% | $254.50 | +28.4% |
| 142 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 369,037.0 | $14.1M | 0.09% | NEW | — | $38.10 | +7.5% |
| 143 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 197,040.0 | $13.7M | 0.09% | +5K | +2.7% | $69.59 | +0.5% |
| 144 | — | SPACE EXPLORATION TECHN CORP | — | 79,556.0 | $13.6M | 0.09% | NEW | — | $170.86 | — |
| 145 | VAW | VANGUARD WORLD FD | — | 53,997.0 | $12.4M | 0.08% | — | — | $228.79 | +4.3% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 147,791.0 | $12.2M | 0.08% | -324K | -68.7% | $82.65 | -1.8% |
| 147 | — | HEICO CORP NEW | — | 47,297.0 | $12.2M | 0.08% | +6K | +14.7% | $257.91 | — |
| 148 | PWR | QUANTA SVCS INC | Industrials | 16,738.0 | $12.1M | 0.07% | +9K | +112.2% | $720.04 | -13.7% |
| 149 | TLT | ISHARES TR | — | 135,280.0 | $11.7M | 0.07% | +81K | +151.3% | $86.42 | -4.4% |
| 150 | IXJ | ISHARES TR | — | 118,275.0 | $11.6M | 0.07% | +3K | +2.5% | $98.38 | +8.5% |
| 151 | IWM | ISHARES TR | — | 38,686.0 | $11.6M | 0.07% | -12K | -23.0% | $300.45 | -0.8% |
| 152 | AMKR | AMKOR TECHNOLOGY INC | Technology | 134,778.0 | $11.6M | 0.07% | NEW | — | $86.23 | -44.1% |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 270,512.0 | $11.5M | 0.07% | -34K | -11.0% | $42.68 | +14.7% |
| 154 | CNC | CENTENE CORP DEL | Healthcare | 179,275.0 | $11.5M | 0.07% | -24K | -11.8% | $64.19 | +2.1% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,869.0 | $11.3M | 0.07% | -9K | -37.5% | $190.78 | +0.3% |
| 156 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 52,261.0 | $11.3M | 0.07% | +15K | +39.5% | $216.60 | -6.9% |
| 157 | AAXJ | ISHARES TR | — | 94,725.0 | $11.3M | 0.07% | +2K | +1.9% | $119.33 | -4.0% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 274,615.0 | $11.3M | 0.07% | -45K | -14.0% | $41.05 | -0.1% |
| 159 | VGT | VANGUARD WORLD FD | — | 90,531.0 | $10.8M | 0.07% | +79K | +715.6% | $119.52 | -2.2% |
| 160 | KR | KROGER CO | Consumer Defensive | 194,508.0 | $10.8M | 0.07% | -40K | -16.9% | $55.53 | +5.8% |
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
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%