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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,148.0 | $490K | 0.00% | NEW | — | $118.21 | -7.8% |
| 42 | NET | CLOUDFLARE INC | Technology | 1,973.0 | $484K | 0.00% | NEW | — | $245.28 | +44.4% |
| 43 | TWLO | TWILIO INC | Communication Services | 2,288.0 | $472K | 0.00% | NEW | — | $206.33 | +39.1% |
| 44 | KKR | KKR & CO INC | — | 4,354.0 | $400K | 0.00% | NEW | — | $91.78 | — |
| 45 | TEX | TEREX CORP NEW | Industrials | 5,427.0 | $393K | 0.00% | NEW | — | $72.39 | -23.3% |
| 46 | URA | GLOBAL X FDS | — | 8,559.0 | $374K | 0.00% | NEW | — | $43.70 | -8.2% |
| 47 | MSCI | MSCI INC | Financial Services | 619.0 | $347K | 0.00% | NEW | — | $560.04 | -3.1% |
| 48 | FLOT | ISHARES TR | — | 6,752.0 | $345K | 0.00% | NEW | — | $51.05 | -0.1% |
| 49 | SMH | VANECK ETF TRUST | — | 520.0 | $341K | 0.00% | NEW | — | $655.89 | -8.5% |
| 50 | GURU | GLOBAL X FDS | — | 4,805.0 | $337K | 0.00% | NEW | — | $70.04 | -3.6% |
| 51 | HUM | HUMANA INC | Healthcare | 825.0 | $328K | 0.00% | NEW | — | $397.22 | -1.8% |
| 52 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,020.0 | $326K | 0.00% | NEW | — | $107.93 | +7.6% |
| 53 | MKSI | MKS INC. | Technology | 673.0 | $299K | 0.00% | NEW | — | $444.80 | -41.9% |
| 54 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,961.0 | $297K | 0.00% | NEW | — | $49.86 | -11.6% |
| 55 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,582.0 | $292K | 0.00% | NEW | — | $81.57 | -19.1% |
| 56 | MG | MISTRAS GROUP INC | Industrials | 16,392.0 | $286K | 0.00% | NEW | — | $17.47 | +23.6% |
| 57 | VST | VISTRA CORP | Utilities | 1,802.0 | $286K | 0.00% | NEW | — | $158.63 | -13.0% |
| 58 | SRE | SEMPRA | Utilities | 3,074.0 | $285K | 0.00% | NEW | — | $92.71 | -17.1% |
| 59 | — | ALBEMARLE CORP | — | 5,000.0 | $277K | 0.00% | NEW | — | $55.35 | — |
| 60 | COMP | COMPASS INC | Technology | 22,379.0 | $276K | 0.00% | NEW | — | $12.33 | -26.2% |
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
Technology
35.9%
Financial Services
32.8%
Consumer Cyclical
7.5%
Communication Services
6.7%
Healthcare
5.1%
Industrials
4.9%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.8%