Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEMG | ISHARES INC | — | 92,223.0 | $6.2M | 0.05% | NEW | — | $67.22 | +17.5% |
| 182 | ITGR | INTEGER HLDGS CORP | Healthcare | 77,910.0 | $6.1M | 0.05% | NEW | — | $78.43 | +21.5% |
| 183 | MRNA | MODERNA INC | Healthcare | 207,149.0 | $6.1M | 0.05% | NEW | — | $29.49 | +101.8% |
| 184 | CMI | CUMMINS INC | Industrials | 11,782.0 | $6.0M | 0.04% | NEW | — | $510.45 | +25.3% |
| 185 | XLC | SELECT SECTOR SPDR TR | — | 50,227.0 | $5.9M | 0.04% | NEW | — | $117.72 | -6.1% |
| 186 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 37,466.0 | $5.9M | 0.04% | NEW | — | $156.80 | +49.7% |
| 187 | VAW | VANGUARD WORLD FD | — | 27,924.0 | $5.8M | 0.04% | NEW | — | $207.55 | +7.6% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,760.0 | $5.7M | 0.04% | NEW | — | $303.89 | +37.8% |
| 189 | ILF | ISHARES TR | — | 187,198.0 | $5.7M | 0.04% | NEW | — | $30.45 | +13.1% |
| 190 | NTRA | NATERA INC | Healthcare | 22,986.0 | $5.3M | 0.04% | NEW | — | $229.09 | +14.6% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,057.0 | $5.2M | 0.04% | NEW | — | $95.35 | -54.8% |
| 192 | SHY | ISHARES TR | — | 62,227.0 | $5.2M | 0.04% | NEW | — | $82.82 | -1.1% |
| 193 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 434,136.0 | $5.1M | 0.04% | NEW | — | $11.85 | +53.5% |
| 194 | YPF | YPF SOCIEDAD ANONIMA | Energy | 139,784.0 | $5.1M | 0.04% | NEW | — | $36.16 | +41.0% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 29,075.0 | $5.0M | 0.04% | NEW | — | $173.49 | +63.7% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 37,799.0 | $5.0M | 0.04% | NEW | — | $132.72 | +2.9% |
| 197 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,882.0 | $4.8M | 0.04% | NEW | — | $287.25 | +14.1% |
| 198 | TLT | ISHARES TR | — | 53,830.0 | $4.7M | 0.04% | NEW | — | $87.16 | -3.9% |
| 199 | ESGU | ISHARES TR | — | 31,000.0 | $4.6M | 0.04% | NEW | — | $148.98 | +9.8% |
| 200 | NVO | NOVO-NORDISK A S | Healthcare | 90,564.0 | $4.6M | 0.04% | NEW | — | $50.88 | -3.1% |
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
Financial Services
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%