Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGF | ISHARES TR | — | 123,555.0 | $7.6M | 0.06% | NEW | — | $61.36 | +8.1% |
| 162 | NI | NISOURCE INC | Utilities | 180,476.0 | $7.5M | 0.06% | NEW | — | $41.76 | +13.2% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,948.0 | $7.4M | 0.06% | NEW | — | $369.95 | -8.6% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 51,995.0 | $7.3M | 0.06% | NEW | — | $141.06 | +11.8% |
| 165 | VGT | VANGUARD WORLD FD | — | 9,620.0 | $7.3M | 0.05% | NEW | — | $753.78 | -84.1% |
| 166 | IXG | ISHARES TR | — | 59,821.0 | $7.2M | 0.05% | NEW | — | $120.79 | +3.4% |
| 167 | EEM | ISHARES TR | — | 127,964.0 | $7.0M | 0.05% | NEW | — | $54.71 | +29.4% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,795.0 | $7.0M | 0.05% | NEW | — | $84.21 | +19.5% |
| 169 | DOW | DOW INC | Basic Materials | 291,150.0 | $6.8M | 0.05% | NEW | — | $23.38 | +35.7% |
| 170 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45,593.0 | $6.8M | 0.05% | NEW | — | $149.01 | +8.3% |
| 171 | XLV | SELECT SECTOR SPDR TR | — | 43,442.0 | $6.7M | 0.05% | NEW | — | $154.80 | -3.5% |
| 172 | IXJ | ISHARES TR | — | 68,910.0 | $6.7M | 0.05% | NEW | — | $97.40 | -4.5% |
| 173 | IVE | ISHARES TR | — | 30,439.0 | $6.5M | 0.05% | NEW | — | $212.07 | +6.7% |
| 174 | VTIP | VANGUARD MALVERN FDS | — | 130,387.0 | $6.4M | 0.05% | NEW | — | $49.46 | +1.5% |
| 175 | MCHI | ISHARES TR | — | 107,150.0 | $6.4M | 0.05% | NEW | — | $60.07 | -12.2% |
| 176 | FIX | COMFORT SYS USA INC | Industrials | 6,893.0 | $6.4M | 0.05% | NEW | — | $933.29 | +110.8% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 43,145.0 | $6.3M | 0.05% | NEW | — | $146.58 | -26.9% |
| 178 | L | LOEWS CORP | Financial Services | 59,867.0 | $6.3M | 0.05% | NEW | — | $105.31 | +1.9% |
| 179 | XLP | SELECT SECTOR SPDR TR | — | 81,032.0 | $6.3M | 0.05% | NEW | — | $77.68 | +7.2% |
| 180 | SMTC | SEMTECH CORP | Technology | 85,000.0 | $6.3M | 0.05% | NEW | — | $73.69 | +114.7% |
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
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%