Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 151,682.0 | $3.1M | 0.02% | +125K | +467.7% | $20.70 | +22.7% |
| 142 | NVR | NVR INC | Consumer Cyclical | 442.0 | $3.0M | 0.02% | +193.0 | +77.5% | $6813.40 | -7.6% |
| 143 | CVNA | CARVANA CO | Consumer Cyclical | 42,963.0 | $2.8M | 0.02% | +33K | +323.7% | $65.82 | -1.2% |
| 144 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 49,408.0 | $2.8M | 0.02% | +21K | +70.9% | $57.03 | -18.6% |
| 145 | BK | BANK OF NY MELLON CORP | Financial Services | 19,095.0 | $2.8M | 0.02% | +3K | +17.2% | $144.61 | -1.9% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 30,266.0 | $2.7M | 0.02% | +11K | +57.7% | $90.74 | +11.6% |
| 147 | VLO | VALERO ENERGY CORP | Energy | 9,638.0 | $2.5M | 0.02% | +7K | +222.2% | $260.44 | +48.7% |
| 148 | FDS | FACTSET RESH SYS INC | Financial Services | 10,571.0 | $2.4M | 0.01% | +2K | +24.8% | $230.08 | +18.7% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 17,727.0 | $2.4M | 0.01% | +4K | +27.6% | $135.40 | -5.0% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,413.0 | $2.4M | 0.01% | +529.0 | +59.8% | $1697.39 | +3.3% |
| 151 | ECH | ISHARES INC | — | 60,394.0 | $2.4M | 0.01% | +5K | +9.3% | $39.70 | -1.7% |
| 152 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 81,690.0 | $2.4M | 0.01% | +39K | +89.2% | $29.28 | -4.4% |
| 153 | LRN | STRIDE INC | Consumer Defensive | 25,878.0 | $2.2M | 0.01% | +4K | +18.3% | $86.24 | -8.9% |
| 154 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 147,200.0 | $2.2M | 0.01% | +134K | +974.5% | $15.09 | +4.2% |
| 155 | PBR | PETROLEO BRASILEIRO S A | Energy | 135,064.0 | $2.2M | 0.01% | +90K | +196.7% | $16.16 | +26.1% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 10,134.0 | $2.2M | 0.01% | +7K | +280.1% | $212.85 | +10.9% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,714.0 | $2.1M | 0.01% | +4K | +28.0% | $126.58 | -10.5% |
| 158 | COP | CONOCOPHILLIPS | Energy | 19,330.0 | $2.0M | 0.01% | +231.0 | +1.2% | $103.96 | +22.5% |
| 159 | EA | ELECTRONIC ARTS INC | Communication Services | 9,114.0 | $1.9M | 0.01% | +521.0 | +6.1% | $205.04 | +2.3% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,068.0 | $1.9M | 0.01% | +925.0 | +29.4% | $459.13 | +11.1% |
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%