Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CARNIVAL CORP LTD | — | 9,547.0 | $273K | 0.00% | NEW | — | $28.57 | — |
| 62 | — | CEREBRAS SYSTEMS INC | — | 1,200.0 | $265K | 0.00% | NEW | — | $221.00 | — |
| 63 | PSN | PARSONS CORP DEL | Industrials | 5,029.0 | $263K | 0.00% | NEW | — | $52.39 | -17.8% |
| 64 | CMS | CMS ENERGY CORP | Utilities | 3,358.0 | $257K | 0.00% | NEW | — | $76.50 | -17.7% |
| 65 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 42,865.0 | $246K | 0.00% | NEW | — | $5.74 | -33.8% |
| 66 | FICO | FAIR ISAAC CORP | Technology | 198.0 | $237K | 0.00% | NEW | — | $1194.78 | -27.8% |
| 67 | AEIS | ADVANCED ENERGY INDS | Industrials | 628.0 | $234K | 0.00% | NEW | — | $372.87 | -25.0% |
| 68 | DOV | DOVER CORP | Industrials | 1,032.0 | $231K | 0.00% | NEW | — | $224.28 | -14.4% |
| 69 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,000.0 | $216K | 0.00% | NEW | — | $107.78 | +6.5% |
| 70 | TDOC | TELADOC HEALTH INC | Healthcare | 25,318.0 | $215K | 0.00% | NEW | — | $8.48 | -28.2% |
| 71 | IYW | ISHARES TR | — | 848.0 | $214K | 0.00% | NEW | — | $252.23 | +5.5% |
| 72 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,000.0 | $213K | 0.00% | NEW | — | $26.66 | +15.8% |
| 73 | FAST | FASTENAL CO | Industrials | 4,387.0 | $211K | 0.00% | NEW | — | $48.03 | +5.0% |
| 74 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,735.0 | $206K | 0.00% | NEW | — | $3.77 | -17.0% |
| 75 | — | FEDEX FGHT HLDG CO INC | — | 1,342.0 | $203K | 0.00% | NEW | — | $151.00 | — |
| 76 | EEMA | ISHARES INC | — | 1,727.0 | $202K | 0.00% | NEW | — | $116.96 | +1.2% |
| 77 | IDV | ISHARES TR | — | 4,864.0 | $202K | 0.00% | NEW | — | $41.43 | +4.4% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 804.0 | $201K | 0.00% | NEW | — | $249.98 | -19.4% |
| 79 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,000.0 | $197K | 0.00% | NEW | — | $9.86 | +1.0% |
| 80 | RDW | REDWIRE CORPORATION | Industrials | 12,313.0 | $151K | 0.00% | NEW | — | $12.23 | -5.0% |
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
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%