Portfolio (Quarterly)
Guide ↗
Banco de Sabadell, S.A
· CIK 0001730299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON AND JOHNSON | Healthcare | 12,879.0 | $3K | 1.92% | NEW | — | $0.25 | +106710.2% |
| 22 | BLK | BLACKROCK INC | Financial Services | 3,375.0 | $3K | 1.91% | NEW | — | $0.96 | +119701.1% |
| 23 | USB | US BANCORP | Financial Services | 50,068.0 | $3K | 1.78% | NEW | — | $0.06 | +107101.1% |
| 24 | TJX | TJX COMPANIES INC | Consumer Cyclical | 19,852.0 | $3K | 1.76% | NEW | — | $0.15 | +99556.4% |
| 25 | TXN | TEXAS INSTRUMENTS | Technology | 10,077.0 | $3K | 1.76% | NEW | — | $0.30 | +91314.9% |
| 26 | EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | — | 75,314.0 | $3K | 1.72% | NEW | — | $0.04 | +108125.4% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,390.0 | $3K | 1.65% | NEW | — | $0.27 | +98584.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 7,655.0 | $3K | 1.59% | NEW | — | $0.35 | +95443.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 23,487.0 | $3K | 1.56% | NEW | — | $0.11 | +101656.4% |
| 30 | CSX | CSX CORP | Industrials | 53,835.0 | $3K | 1.50% | NEW | — | $0.05 | +105633.8% |
| 31 | CVX | CHEVRON CORP | Energy | 15,137.0 | $3K | 1.47% | NEW | — | $0.17 | +124272.5% |
| 32 | AMGN | AMGEN INC | Healthcare | 6,877.0 | $2K | 1.46% | NEW | — | $0.36 | +117261.6% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,684.0 | $2K | 1.39% | NEW | — | $0.51 | +116513.0% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 7,042.0 | $2K | 1.21% | NEW | — | $0.29 | +103106.7% |
| 35 | GE | GENERAL ELECTRIC CO | Industrials | 5,452.0 | $2K | 1.19% | NEW | — | $0.37 | +100390.9% |
| 36 | UNP | UNION PACIFIC CORPORATION | Industrials | 7,403.0 | $2K | 1.18% | NEW | — | $0.27 | +109709.9% |
| 37 | SYK | STRYKER CORP | Healthcare | 5,843.0 | $2K | 1.08% | NEW | — | $0.32 | +104672.5% |
| 38 | QCOM | QUALCOMM INC | Technology | 9,871.0 | $2K | 1.07% | NEW | — | $0.18 | +86685.7% |
| 39 | CME | CME GROUP INC | Financial Services | 8,032.0 | $2K | 1.04% | NEW | — | $0.22 | +122497.5% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 21,155.0 | $2K | 0.97% | NEW | — | $0.08 | +117542.8% |
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
31.5%
Financial Services
16.1%
Healthcare
13.3%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.0%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
2.2%
Basic Materials
1.3%