Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,282.0 | $731K | 0.01% | NEW | — | $320.55 | +2.7% |
| 42 | EVRG | EVERGY INC | Utilities | 8,110.0 | $664K | 0.01% | NEW | — | $81.92 | -4.7% |
| 43 | EWT | ISHARES INC | — | 8,500.0 | $603K | 0.01% | NEW | — | $70.92 | +61.8% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 4,671.0 | $541K | 0.00% | NEW | — | $115.77 | -12.4% |
| 45 | GPN | GLOBAL PMTS INC | Industrials | 7,228.0 | $486K | 0.00% | NEW | — | $67.30 | +28.5% |
| 46 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,150.0 | $480K | 0.00% | NEW | — | $78.03 | -6.5% |
| 47 | UGI | UGI CORP NEW | Utilities | 10,652.0 | $388K | 0.00% | NEW | — | $36.42 | +0.2% |
| 48 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,248.0 | $388K | 0.00% | NEW | — | $73.90 | -3.1% |
| 49 | GH | GUARDANT HEALTH INC | Healthcare | 4,193.0 | $387K | 0.00% | NEW | — | $92.37 | +91.9% |
| 50 | RUN | SUNRUN INC | Energy | 28,210.0 | $383K | 0.00% | NEW | — | $13.56 | -40.2% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $302K | 0.00% | NEW | — | $604.39 | -14.0% |
| 52 | MBB | ISHARES TR | — | 3,180.0 | $302K | 0.00% | NEW | — | $94.95 | -4.9% |
| 53 | ON | ON SEMICONDUCTOR CORP | Technology | 4,695.0 | $291K | 0.00% | NEW | — | $61.92 | +24.7% |
| 54 | LOGI | LOGITECH INTL S A | Technology | 3,081.0 | $283K | 0.00% | NEW | — | $91.72 | +10.2% |
| 55 | GLW | CORNING INC | Technology | 2,070.0 | $281K | 0.00% | NEW | — | $135.97 | +15.2% |
| 56 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,311.0 | $279K | 0.00% | NEW | — | $64.63 | +76.2% |
| 57 | EOG | EOG RES INC | Energy | 1,817.0 | $263K | 0.00% | NEW | — | $144.57 | -2.9% |
| 58 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 13,700.0 | $263K | 0.00% | NEW | — | $19.17 | -18.0% |
| 59 | AFRM | AFFIRM HLDGS INC | Technology | 5,586.0 | $256K | 0.00% | NEW | — | $45.82 | +56.1% |
| 60 | — | GLOBUS MED INC | — | 2,946.0 | $254K | 0.00% | NEW | — | $86.16 | — |
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
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%