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 | ADSK | AUTODESK INC | Technology | 53,974.0 | $10.5M | 0.07% | +9K | +20.2% | $194.42 | +7.7% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 102,466.0 | $10.5M | 0.07% | +17K | +20.5% | $102.19 | -7.2% |
| 103 | MLI | MUELLER INDS INC | Industrials | 84,522.0 | $10.4M | 0.07% | +17K | +25.4% | $122.93 | -50.8% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,482.0 | $10.3M | 0.06% | +825.0 | +4.0% | $477.57 | -5.6% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,557.0 | $10.0M | 0.06% | +15K | +64.2% | $253.97 | +6.8% |
| 106 | ILF | ISHARES TR | — | 290,985.0 | $9.8M | 0.06% | +33K | +13.0% | $33.75 | +3.0% |
| 107 | FOXA | FOX CORP | Communication Services | 176,380.0 | $9.2M | 0.06% | +41K | +30.6% | $52.16 | +20.9% |
| 108 | EWY | ISHARES INC | — | 40,390.0 | $8.2M | 0.05% | +34K | +502.8% | $201.90 | -7.3% |
| 109 | ITGR | INTEGER HLDGS CORP | Healthcare | 82,339.0 | $7.7M | 0.05% | +3K | +4.4% | $93.45 | +35.2% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 106,257.0 | $7.6M | 0.05% | +98K | +1153.2% | $71.60 | -7.9% |
| 111 | EQT | EQT CORP | Energy | 139,856.0 | $7.4M | 0.05% | +125K | +864.4% | $53.17 | -4.5% |
| 112 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 170,393.0 | $7.4M | 0.05% | +87K | +104.0% | $43.14 | -4.2% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 24,144.0 | $7.2M | 0.04% | +7K | +41.9% | $298.07 | -6.7% |
| 114 | ESGV | VANGUARD WORLD FD | — | 54,058.0 | $7.1M | 0.04% | +11K | +24.3% | $132.24 | +3.6% |
| 115 | FXI | ISHARES TR | — | 225,196.0 | $7.1M | 0.04% | +64K | +39.7% | $31.59 | +7.5% |
| 116 | ESGU | ISHARES TR | — | 43,263.0 | $7.1M | 0.04% | +8K | +21.5% | $163.67 | +3.1% |
| 117 | AMGN | AMGEN INC | Healthcare | 18,674.0 | $6.8M | 0.04% | +900.0 | +5.1% | $362.12 | +14.5% |
| 118 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40,127.0 | $6.5M | 0.04% | +8K | +25.3% | $162.98 | +15.0% |
| 119 | KXI | ISHARES TR | — | 86,518.0 | $5.8M | 0.04% | +9K | +11.3% | $67.53 | -1.3% |
| 120 | SHY | ISHARES TR | — | 67,368.0 | $5.5M | 0.03% | +857.0 | +1.3% | $82.11 | -1.1% |
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%