Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EQT | EQT CORP | Energy | 14,444.0 | $774K | 0.01% | NEW | — | $53.60 | -8.5% |
| 342 | LRN | STRIDE INC | Consumer Defensive | 11,644.0 | $756K | 0.01% | NEW | — | $64.93 | +31.9% |
| 343 | — | AMER SPORTS INC | — | 19,781.0 | $739K | 0.01% | NEW | — | $37.35 | — |
| 344 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,250.0 | $726K | 0.01% | NEW | — | $580.71 | -15.2% |
| 345 | EZU | ISHARES INC | — | 11,295.0 | $724K | 0.01% | NEW | — | $64.10 | +5.3% |
| 346 | DASH | DOORDASH INC | Communication Services | 3,155.0 | $715K | 0.01% | NEW | — | $226.48 | -16.5% |
| 347 | LOW | LOWES COS INC | Consumer Cyclical | 2,960.0 | $714K | 0.01% | NEW | — | $241.16 | -15.1% |
| 348 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,811.0 | $697K | 0.01% | NEW | — | $30.54 | -14.7% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,583.0 | $678K | 0.01% | NEW | — | $79.02 | +16.3% |
| 350 | AMBA | AMBARELLA INC | Technology | 9,446.0 | $669K | 0.01% | NEW | — | $70.84 | -7.3% |
| 351 | IOT | SAMSARA INC | Technology | 18,402.0 | $652K | 0.01% | NEW | — | $35.45 | +8.7% |
| 352 | DINO | HF SINCLAIR CORP | Energy | 13,940.0 | $642K | 0.01% | NEW | — | $46.08 | +96.2% |
| 353 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 16,706.0 | $631K | 0.01% | NEW | — | $37.80 | +30.3% |
| 354 | ASHR | DBX ETF TR | — | 18,000.0 | $591K | 0.00% | NEW | — | $32.85 | +3.4% |
| 355 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,248.0 | $586K | 0.00% | NEW | — | $137.96 | -2.6% |
| 356 | SO | SOUTHERN CO | Utilities | 6,387.0 | $557K | 0.00% | NEW | — | $87.20 | +8.3% |
| 357 | PAM | PAMPA ENERGIA S A | Utilities | 6,248.0 | $553K | 0.00% | NEW | — | $88.51 | -5.0% |
| 358 | XP | XP INC | Financial Services | 33,696.0 | $552K | 0.00% | NEW | — | $16.37 | +2.6% |
| 359 | INCY | INCYTE CORP | Healthcare | 5,579.0 | $551K | 0.00% | NEW | — | $98.77 | +17.1% |
| 360 | SUI | SUN CMNTYS INC | Real Estate | 4,432.0 | $549K | 0.00% | NEW | — | $123.91 | -3.0% |
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%