Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 50,230.0 | $12.5M | 0.10% | +34K | +214.8% | $248.00 | +13.7% |
| 62 | VAW | VANGUARD WORLD FD | — | 53,997.0 | $12.2M | 0.10% | +26K | +93.4% | $225.34 | -0.8% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 44,628.0 | $12.1M | 0.10% | +37K | +501.5% | $270.49 | +68.9% |
| 64 | EPP | ISHARES INC | — | 222,667.0 | $11.8M | 0.10% | +155K | +227.3% | $53.14 | +4.1% |
| 65 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 191,813.0 | $11.6M | 0.09% | +14K | +8.1% | $60.26 | +10.8% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 238,811.0 | $10.8M | 0.09% | +68K | +39.5% | $45.23 | +21.7% |
| 67 | IXJ | ISHARES TR | — | 115,382.0 | $10.8M | 0.09% | +46K | +67.4% | $93.54 | +11.1% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 93,149.0 | $10.5M | 0.09% | +14K | +17.7% | $113.18 | -8.9% |
| 69 | FIX | COMFORT SYS USA INC | Industrials | 7,535.0 | $10.4M | 0.08% | +642.0 | +9.3% | $1378.99 | +20.3% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,803.0 | $9.3M | 0.07% | +18K | +306.3% | $97.60 | +158.3% |
| 71 | ILF | ISHARES TR | — | 257,601.0 | $9.1M | 0.07% | +70K | +37.6% | $35.52 | -2.2% |
| 72 | IXG | ISHARES TR | — | 75,819.0 | $8.6M | 0.07% | +16K | +26.7% | $114.00 | +14.2% |
| 73 | CMI | CUMMINS INC | Industrials | 15,538.0 | $8.4M | 0.07% | +4K | +31.9% | $538.02 | -2.4% |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,237.0 | $7.9M | 0.06% | +5K | +10.1% | $138.32 | +15.7% |
| 75 | VGT | VANGUARD WORLD FD | — | 11,100.0 | $7.7M | 0.06% | +1K | +15.4% | $697.72 | -81.9% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 85,043.0 | $7.6M | 0.06% | +2K | +2.7% | $89.59 | +5.9% |
| 77 | MCHI | ISHARES TR | — | 133,787.0 | $7.5M | 0.06% | +27K | +24.9% | $56.18 | -6.3% |
| 78 | SMTC | SEMTECH CORP | Technology | 95,000.0 | $7.3M | 0.06% | +10K | +11.8% | $76.89 | +137.1% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 49,567.0 | $7.3M | 0.06% | +6K | +14.1% | $146.61 | +16.4% |
| 80 | IVE | ISHARES TR | — | 33,773.0 | $7.1M | 0.06% | +3K | +10.9% | $211.15 | +9.9% |
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
Financial Services
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%