Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGIB | ISHARES TR | — | 71,598.0 | $3.9M | 0.03% | NEW | — | $53.88 | -2.6% |
| 222 | YUM | YUM BRANDS INC | Consumer Cyclical | 25,492.0 | $3.9M | 0.03% | NEW | — | $151.28 | -2.9% |
| 223 | VERX | VERTEX INC | Technology | 184,826.0 | $3.7M | 0.03% | NEW | — | $19.97 | -40.2% |
| 224 | FXI | ISHARES TR | — | 95,557.0 | $3.7M | 0.03% | NEW | — | $38.29 | -9.4% |
| 225 | MDB | MONGODB INC | Technology | 8,467.0 | $3.6M | 0.03% | NEW | — | $419.69 | -25.6% |
| 226 | TDG | TRANSDIGM GROUP INC | Industrials | 2,641.0 | $3.5M | 0.03% | NEW | — | $1329.85 | -9.2% |
| 227 | VALE | VALE S A | Basic Materials | 263,854.0 | $3.4M | 0.03% | NEW | — | $13.03 | +9.2% |
| 228 | EPP | ISHARES INC | — | 68,038.0 | $3.4M | 0.03% | NEW | — | $50.47 | +9.3% |
| 229 | SNPS | SYNOPSYS INC | Technology | 7,216.0 | $3.4M | 0.03% | NEW | — | $469.72 | -17.7% |
| 230 | B | BARRICK MNG CORP | Basic Materials | 76,045.0 | $3.3M | 0.03% | NEW | — | $43.55 | -16.8% |
| 231 | DHR | DANAHER CORPORATION | Healthcare | 14,322.0 | $3.3M | 0.03% | NEW | — | $228.92 | -23.9% |
| 232 | ILMN | ILLUMINA INC | Healthcare | 24,294.0 | $3.2M | 0.02% | NEW | — | $131.16 | +44.6% |
| 233 | SOXX | ISHARES TR | — | 10,430.0 | $3.1M | 0.02% | NEW | — | $301.15 | +83.6% |
| 234 | PPG | PPG INDS INC | Basic Materials | 30,548.0 | $3.1M | 0.02% | NEW | — | $102.46 | +13.8% |
| 235 | HWM | HOWMET AEROSPACE INC | Industrials | 15,149.0 | $3.1M | 0.02% | NEW | — | $205.02 | +35.9% |
| 236 | ENPH | ENPHASE ENERGY INC | Energy | 96,517.0 | $3.1M | 0.02% | NEW | — | $32.05 | +24.9% |
| 237 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,452.0 | $3.1M | 0.02% | NEW | — | $53.83 | +10.9% |
| 238 | OTIS | OTIS WORLDWIDE CORP | Industrials | 35,259.0 | $3.1M | 0.02% | NEW | — | $87.35 | -17.0% |
| 239 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,682.0 | $3.0M | 0.02% | NEW | — | $350.55 | +11.3% |
| 240 | RKLB | ROCKET LAB CORP | Industrials | 43,498.0 | $3.0M | 0.02% | NEW | — | $69.76 | -1.4% |
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%