Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IXC | ISHARES TR | — | 77,235.0 | $4.4M | 0.04% | +39K | +102.4% | $57.61 | -0.3% |
| 102 | F | FORD MTR CO | Consumer Cyclical | 383,596.0 | $4.4M | 0.04% | +50K | +15.1% | $11.54 | +10.1% |
| 103 | BX | BLACKSTONE INC | Financial Services | 37,907.0 | $4.4M | 0.04% | +19K | +104.5% | $114.99 | +3.0% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 3,596.0 | $4.2M | 0.03% | +955.0 | +36.2% | $1158.96 | -3.7% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 56,580.0 | $3.9M | 0.03% | +49K | +643.3% | $69.30 | +72.3% |
| 106 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 166,000.0 | $3.8M | 0.03% | +10K | +6.4% | $22.60 | +11.2% |
| 107 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 78,064.0 | $3.6M | 0.03% | +24K | +44.8% | $46.71 | -17.1% |
| 108 | SOXX | ISHARES TR | — | 10,855.0 | $3.6M | 0.03% | +425.0 | +4.1% | $328.66 | +74.2% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,500.0 | $3.4M | 0.03% | +3K | +32.5% | $292.75 | +35.3% |
| 110 | ZTS | ZOETIS INC | Healthcare | 26,746.0 | $3.2M | 0.03% | +14K | +104.0% | $118.21 | -39.9% |
| 111 | LQD | ISHARES TR | — | 28,185.0 | $3.1M | 0.03% | +3K | +13.5% | $108.99 | -5.3% |
| 112 | BLK | BLACKROCK INC | Financial Services | 3,023.0 | $2.9M | 0.02% | +1K | +64.7% | $961.71 | +13.0% |
| 113 | UPST | UPSTART HLDGS INC | Financial Services | 109,300.0 | $2.8M | 0.02% | +69K | +169.7% | $25.65 | -7.2% |
| 114 | XP | XP INC | Financial Services | 134,898.0 | $2.6M | 0.02% | +101K | +300.3% | $19.04 | +7.7% |
| 115 | XOP | SPDR SERIES TRUST | — | 13,282.0 | $2.4M | 0.02% | +3K | +29.2% | $181.83 | -0.2% |
| 116 | RIO | RIO TINTO PLC | Basic Materials | 25,702.0 | $2.4M | 0.02% | +2K | +9.2% | $93.29 | +1.4% |
| 117 | GEV | GE VERNOVA INC | Utilities | 2,595.0 | $2.3M | 0.02% | +2K | +335.4% | $872.90 | +9.7% |
| 118 | ECH | ISHARES INC | — | 55,258.0 | $2.2M | 0.02% | +32K | +135.4% | $39.76 | -1.8% |
| 119 | XLRE | SELECT SECTOR SPDR TR | — | 53,420.0 | $2.2M | 0.02% | +26K | +95.1% | $40.83 | +1.8% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 14,718.0 | $1.9M | 0.02% | +12K | +397.6% | $132.18 | +0.6% |
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%