Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | — | 297,216.0 | $29.7M | 0.24% | NEW | — | $99.97 | +49.0% |
| 2 | DHI | D R HORTON INC | Consumer Cyclical | 110,992.0 | $15.2M | 0.12% | NEW | — | $137.22 | +3.1% |
| 3 | EXI | ISHARES TR | — | 73,630.0 | $13.3M | 0.11% | NEW | — | $181.01 | +6.9% |
| 4 | ARMK | ARAMARK | Industrials | 328,469.0 | $13.3M | 0.11% | NEW | — | $40.54 | +35.5% |
| 5 | IXP | ISHARES TR | — | 104,386.0 | $12.0M | 0.10% | NEW | — | $114.86 | +4.8% |
| 6 | RXI | ISHARES TR | — | 61,306.0 | $11.4M | 0.09% | NEW | — | $186.45 | +0.4% |
| 7 | AA | ALCOA CORP | Basic Materials | 163,616.0 | $10.9M | 0.09% | NEW | — | $66.33 | -35.4% |
| 8 | KXI | ISHARES TR | — | 77,716.0 | $5.2M | 0.04% | NEW | — | $67.01 | -0.6% |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 78,667.0 | $5.1M | 0.04% | NEW | — | $65.09 | +15.3% |
| 10 | MXI | ISHARES TR | — | 35,188.0 | $3.7M | 0.03% | NEW | — | $106.22 | +2.7% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 83,519.0 | $3.3M | 0.03% | NEW | — | $39.43 | +4.8% |
| 12 | CVNA | CARVANA CO | Consumer Cyclical | 10,141.0 | $3.2M | 0.03% | NEW | — | $314.38 | -79.3% |
| 13 | IGV | ISHARES TR | — | 38,430.0 | $3.1M | 0.03% | NEW | — | $80.05 | +32.4% |
| 14 | — | ORACLE CORP | — | 43,397.0 | $1.9M | 0.02% | NEW | — | $44.53 | — |
| 15 | MMM | 3M CO | Industrials | 12,807.0 | $1.9M | 0.01% | NEW | — | $145.23 | +16.7% |
| 16 | TECK | TECK RESOURCES LTD | Basic Materials | 33,336.0 | $1.8M | 0.01% | NEW | — | $53.18 | +24.2% |
| 17 | EA | ELECTRONIC ARTS INC | Communication Services | 8,593.0 | $1.8M | 0.01% | NEW | — | $203.87 | +2.9% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,054.0 | $1.7M | 0.01% | NEW | — | $130.94 | -13.4% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 8,240.0 | $1.7M | 0.01% | NEW | — | $207.34 | +9.8% |
| 20 | — | JBS N.V. | — | 94,827.0 | $1.7M | 0.01% | NEW | — | $17.96 | — |
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%