Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 276,035.0 | $38.5M | 0.31% | +14K | +5.4% | $139.37 | -9.7% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 630,338.0 | $36.3M | 0.29% | +573K | +997.2% | $57.64 | +5.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 503,900.0 | $36.2M | 0.29% | +35K | +7.6% | $71.93 | -2.4% |
| 24 | SPSM | SPDR SERIES TRUST | — | 747,076.0 | $36.1M | 0.29% | +50K | +7.2% | $48.32 | +15.1% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 285,670.0 | $35.1M | 0.28% | +206K | +258.6% | $122.78 | +34.0% |
| 26 | WELL | WELLTOWER INC | Real Estate | 173,789.0 | $34.4M | 0.28% | +8K | +5.1% | $197.71 | +10.5% |
| 27 | IEF | ISHARES TR | — | 337,380.0 | $32.2M | 0.26% | +148K | +78.5% | $95.44 | -1.3% |
| 28 | CME | CME GROUP INC | Financial Services | 106,941.0 | $31.6M | 0.26% | +4K | +3.9% | $295.35 | -17.1% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40,590.0 | $31.4M | 0.25% | +3K | +7.6% | $772.64 | -20.0% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85,218.0 | $29.4M | 0.24% | +84K | +7233.7% | $345.15 | -14.8% |
| 31 | EEM | ISHARES TR | — | 504,586.0 | $28.7M | 0.23% | +377K | +294.3% | $56.79 | +18.9% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 291,922.0 | $27.1M | 0.22% | +24K | +8.9% | $92.88 | -6.9% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 98,578.0 | $26.7M | 0.21% | +23K | +30.0% | $270.59 | +50.6% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 93,871.0 | $26.2M | 0.21% | +51K | +117.6% | $279.25 | -1.6% |
| 35 | SNPS | SYNOPSYS INC | Technology | 65,990.0 | $26.2M | 0.21% | +59K | +814.5% | $396.48 | +19.4% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 239,129.0 | $25.9M | 0.21% | +225K | +1591.6% | $108.25 | -9.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,344.0 | $24.0M | 0.19% | +3K | +4.0% | $310.79 | -12.7% |
| 38 | BIL | SPDR SERIES TRUST | — | 253,206.0 | $23.2M | 0.19% | +16K | +6.9% | $91.64 | -0.1% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 138,757.0 | $22.2M | 0.18% | +5K | +3.6% | $159.70 | +3.1% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 104,540.0 | $22.0M | 0.18% | +52K | +100.4% | $210.03 | -12.7% |
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
42.4%
Technology
23.3%
Consumer Cyclical
7.9%
Communication Services
7.0%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
1.1%
Utilities
1.0%