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 | SNDK | SANDISK CORP | Technology | 39,672.0 | $90.2M | 0.56% | NEW | — | $2273.73 | -21.8% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 178,699.0 | $34.0M | 0.21% | NEW | — | $190.52 | +3.0% |
| 3 | TLH | ISHARES TR | — | 263,210.0 | $26.4M | 0.16% | NEW | — | $100.35 | -6.9% |
| 4 | RSG | REPUBLIC SVCS INC | Industrials | 87,412.0 | $18.6M | 0.12% | NEW | — | $213.08 | -0.5% |
| 5 | AIA | ISHARES TR | — | 112,458.0 | $15.9M | 0.10% | NEW | — | $141.66 | +2.1% |
| 6 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 482,783.0 | $15.3M | 0.10% | NEW | — | $31.61 | +2.1% |
| 7 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 369,037.0 | $14.1M | 0.09% | NEW | — | $38.10 | -8.1% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 79,556.0 | $13.6M | 0.09% | NEW | — | $170.86 | — |
| 9 | AMKR | AMKOR TECHNOLOGY INC | Technology | 134,778.0 | $11.6M | 0.07% | NEW | — | $86.23 | -37.8% |
| 10 | ELF | E L F BEAUTY INC | Consumer Defensive | 138,274.0 | $10.2M | 0.06% | NEW | — | $74.00 | +34.5% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 11,578.0 | $9.9M | 0.06% | NEW | — | $858.06 | +9.7% |
| 12 | PUMP | PROPETRO HLDG CORP | Energy | 445,000.0 | $6.4M | 0.04% | NEW | — | $14.34 | -33.1% |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 53,950.0 | $4.5M | 0.03% | NEW | — | $83.58 | -6.1% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 129,615.0 | $4.3M | 0.03% | NEW | — | $33.29 | +42.9% |
| 15 | TER | TERADYNE INC | Technology | 7,671.0 | $3.7M | 0.02% | NEW | — | $483.84 | -17.7% |
| 16 | ETHA | ISHARES ETHEREUM TR | Financial Services | 297,947.0 | $3.5M | 0.02% | NEW | — | $11.89 | +70.8% |
| 17 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,026.0 | $3.5M | 0.02% | NEW | — | $157.03 | -11.0% |
| 18 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,772.0 | $3.3M | 0.02% | NEW | — | $211.95 | +11.5% |
| 19 | CIEN | CIENA CORP | Technology | 5,775.0 | $2.8M | 0.02% | NEW | — | $490.56 | -27.2% |
| 20 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,232.0 | $2.2M | 0.01% | NEW | — | $115.69 | +1.5% |
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%