Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLE | SELECT SECTOR SPDR TR | — | 103,013.0 | $4.6M | 0.03% | NEW | — | $44.71 | +30.1% |
| 202 | WFC | WELLS FARGO CO NEW | Financial Services | 48,776.0 | $4.5M | 0.03% | NEW | — | $93.20 | -7.4% |
| 203 | ESGV | VANGUARD WORLD FD | — | 37,300.0 | $4.5M | 0.03% | NEW | — | $120.96 | +9.5% |
| 204 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 100,416.0 | $4.5M | 0.03% | NEW | — | $44.69 | -0.4% |
| 205 | F | FORD MTR CO | Consumer Cyclical | 333,407.0 | $4.4M | 0.03% | NEW | — | $13.12 | +7.9% |
| 206 | XLY | SELECT SECTOR SPDR TR | — | 36,505.0 | $4.4M | 0.03% | NEW | — | $119.41 | -4.0% |
| 207 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 100,287.0 | $4.3M | 0.03% | NEW | — | $43.30 | +42.2% |
| 208 | NUE | NUCOR CORP | Basic Materials | 25,986.0 | $4.2M | 0.03% | NEW | — | $163.11 | +41.5% |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,828.0 | $4.2M | 0.03% | NEW | — | $40.73 | +6.8% |
| 210 | ABT | ABBOTT LABS | Healthcare | 33,505.0 | $4.2M | 0.03% | NEW | — | $125.29 | -18.8% |
| 211 | QUAL | ISHARES TR | — | 21,031.0 | $4.2M | 0.03% | NEW | — | $198.62 | +9.9% |
| 212 | PWR | QUANTA SVCS INC | Industrials | 9,820.0 | $4.1M | 0.03% | NEW | — | $422.06 | +49.9% |
| 213 | RTX | RTX CORPORATION | Industrials | 22,450.0 | $4.1M | 0.03% | NEW | — | $183.40 | +6.0% |
| 214 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 156,000.0 | $4.0M | 0.03% | NEW | — | $25.88 | -2.6% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,665.0 | $4.0M | 0.03% | NEW | — | $257.23 | -0.8% |
| 216 | IGSB | ISHARES TR | — | 75,966.0 | $4.0M | 0.03% | NEW | — | $52.88 | -1.4% |
| 217 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,935.0 | $4.0M | 0.03% | NEW | — | $310.24 | +18.3% |
| 218 | IWM | ISHARES TR | — | 15,955.0 | $3.9M | 0.03% | NEW | — | $246.16 | +19.2% |
| 219 | SEIC | SEI INVTS CO | Financial Services | 47,549.0 | $3.9M | 0.03% | NEW | — | $82.02 | +21.2% |
| 220 | — | FORTINET INC | — | 48,763.0 | $3.9M | 0.03% | NEW | — | $79.41 | — |
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%