Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDS | FACTSET RESH SYS INC | Financial Services | 8,471.0 | $2.5M | 0.02% | NEW | — | $290.19 | -14.3% |
| 262 | EQIX | EQUINIX INC | Real Estate | 3,148.0 | $2.4M | 0.02% | NEW | — | $766.16 | +34.2% |
| 263 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 49,214.0 | $2.4M | 0.02% | NEW | — | $48.66 | +34.1% |
| 264 | ABNB | AIRBNB INC | Consumer Cyclical | 17,172.0 | $2.3M | 0.02% | NEW | — | $135.72 | +5.8% |
| 265 | — | INGERSOLL RAND INC | — | 29,168.0 | $2.3M | 0.02% | NEW | — | $79.22 | — |
| 266 | PEP | PEPSICO INC | Consumer Defensive | 15,715.0 | $2.3M | 0.02% | NEW | — | $143.52 | -6.2% |
| 267 | COP | CONOCOPHILLIPS | Energy | 23,926.0 | $2.2M | 0.02% | NEW | — | $93.61 | +24.6% |
| 268 | FISV | FISERV INC | Technology | 32,989.0 | $2.2M | 0.02% | NEW | — | $67.17 | -24.4% |
| 269 | IEUR | ISHARES TR | — | 30,419.0 | $2.2M | 0.02% | NEW | — | $70.98 | +6.0% |
| 270 | T | AT&T INC | Communication Services | 84,264.0 | $2.1M | 0.02% | NEW | — | $24.84 | -11.5% |
| 271 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,371.0 | $2.1M | 0.02% | NEW | — | $182.48 | -18.0% |
| 272 | IT | GARTNER INC | Technology | 8,002.0 | $2.0M | 0.01% | NEW | — | $252.28 | -46.8% |
| 273 | — | LEIDOS HOLDINGS INC | — | 11,089.0 | $2.0M | 0.01% | NEW | — | $180.40 | — |
| 274 | MCO | MOODYS CORP | Financial Services | 3,887.0 | $2.0M | 0.01% | NEW | — | $510.85 | -3.8% |
| 275 | KLAC | KLA CORP | Technology | 1,627.0 | $2.0M | 0.01% | NEW | — | $1215.08 | -82.1% |
| 276 | BLK | BLACKROCK INC | Financial Services | 1,835.0 | $2.0M | 0.01% | NEW | — | $1070.34 | -1.2% |
| 277 | FICO | FAIR ISAAC CORP | Technology | 1,124.0 | $1.9M | 0.01% | NEW | — | $1690.62 | -26.9% |
| 278 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,207.0 | $1.9M | 0.01% | NEW | — | $206.23 | +11.3% |
| 279 | RIO | RIO TINTO PLC | Basic Materials | 23,525.0 | $1.9M | 0.01% | NEW | — | $80.03 | +13.7% |
| 280 | MKSI | MKS INC. | Technology | 11,748.0 | $1.9M | 0.01% | NEW | — | $159.80 | +116.3% |
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%