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 | EWJ | ISHARES INC | — | 113,011.0 | $10.5M | 0.07% | — | — | $93.27 | +1.7% |
| 162 | ADSK | AUTODESK INC | Technology | 53,974.0 | $10.5M | 0.07% | +9K | +20.2% | $194.42 | +30.9% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 102,466.0 | $10.5M | 0.07% | +17K | +20.5% | $102.19 | +5.2% |
| 164 | MLI | MUELLER INDS INC | Industrials | 84,522.0 | $10.4M | 0.07% | +17K | +25.4% | $122.93 | -48.4% |
| 165 | PYPL | PAYPAL HLDGS INC | Financial Services | 238,571.0 | $10.3M | 0.06% | — | — | $43.18 | +42.8% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,482.0 | $10.3M | 0.06% | +825.0 | +4.0% | $477.57 | -14.1% |
| 167 | ELF | E L F BEAUTY INC | Consumer Defensive | 138,274.0 | $10.2M | 0.06% | NEW | — | $74.00 | +43.2% |
| 168 | CMI | CUMMINS INC | Industrials | 14,246.0 | $10.2M | 0.06% | -1K | -8.3% | $713.21 | -19.9% |
| 169 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,557.0 | $10.0M | 0.06% | +15K | +64.2% | $253.97 | +7.5% |
| 170 | LITE | LUMENTUM HLDGS INC | Technology | 11,578.0 | $9.9M | 0.06% | NEW | — | $858.06 | -3.3% |
| 171 | ILF | ISHARES TR | — | 290,985.0 | $9.8M | 0.06% | +33K | +13.0% | $33.75 | +3.0% |
| 172 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 121,540.0 | $9.8M | 0.06% | -30K | -19.8% | $80.46 | -33.5% |
| 173 | FOXA | FOX CORP | Communication Services | 176,380.0 | $9.2M | 0.06% | +41K | +30.6% | $52.16 | +32.7% |
| 174 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,064.0 | $9.0M | 0.06% | — | — | $156.95 | +2.0% |
| 175 | RXI | ISHARES TR | — | 45,139.0 | $8.7M | 0.05% | -16K | -26.4% | $192.96 | +4.3% |
| 176 | AA | ALCOA CORP | Basic Materials | 163,616.0 | $8.5M | 0.05% | — | — | $52.14 | -5.3% |
| 177 | DE | DEERE & CO | Industrials | 13,331.0 | $8.5M | 0.05% | -1K | -7.5% | $634.33 | +2.3% |
| 178 | EWY | ISHARES INC | — | 40,390.0 | $8.2M | 0.05% | +34K | +502.8% | $201.90 | -14.0% |
| 179 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,305.0 | $7.8M | 0.05% | -15K | -25.3% | $175.78 | +17.0% |
| 180 | DOW | DOW HLDGS INC | Basic Materials | 281,362.0 | $7.7M | 0.05% | -198K | -41.3% | $27.36 | +14.9% |
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%