Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,983.0 | $3.0M | 0.02% | -1K | -9.8% | $271.95 | -22.4% |
| 82 | ENPH | ENPHASE ENERGY INC | Energy | 55,672.0 | $2.7M | 0.02% | -12K | -17.9% | $49.24 | -34.2% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 12,350.0 | $2.7M | 0.02% | -69K | -84.9% | $218.45 | -5.9% |
| 84 | — | FORTINET INC | — | 17,508.0 | $2.7M | 0.02% | -2K | -10.4% | $153.62 | — |
| 85 | KHC | KRAFT HEINZ CO | Consumer Defensive | 110,702.0 | $2.6M | 0.02% | -17K | -13.3% | $23.62 | +0.0% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 31,259.0 | $2.6M | 0.02% | -46K | -59.3% | $82.64 | +0.4% |
| 87 | LQD | ISHARES TR | — | 21,816.0 | $2.4M | 0.01% | -6K | -22.6% | $109.07 | -5.4% |
| 88 | RIO | RIO TINTO PLC | Basic Materials | 25,056.0 | $2.4M | 0.01% | -646.0 | -2.5% | $94.93 | -0.4% |
| 89 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 41,035.0 | $2.1M | 0.01% | -37K | -47.4% | $50.03 | -22.6% |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 4,337.0 | $2.0M | 0.01% | -731.0 | -14.4% | $458.76 | +7.5% |
| 91 | WIX | WIX COM LTD | Technology | 43,182.0 | $2.0M | 0.01% | -15K | -25.8% | $45.37 | +62.6% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 14,356.0 | $1.9M | 0.01% | -362.0 | -2.5% | $135.47 | -1.8% |
| 93 | DBEU | DBX ETF TR | — | 35,554.0 | $1.9M | 0.01% | -4K | -9.9% | $53.96 | +0.4% |
| 94 | ALL | ALLSTATE CORP | Financial Services | 7,934.0 | $1.9M | 0.01% | -306.0 | -3.7% | $237.94 | -4.3% |
| 95 | TECK | TECK RESOURCES LTD | Basic Materials | 31,603.0 | $1.9M | 0.01% | -2K | -5.2% | $59.46 | +11.1% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 21,989.0 | $1.9M | 0.01% | -156K | -87.7% | $84.69 | -7.3% |
| 97 | EWW | ISHARES INC | — | 22,040.0 | $1.7M | 0.01% | -1K | -6.2% | $75.27 | -2.6% |
| 98 | IEUR | ISHARES TR | — | 21,811.0 | $1.6M | 0.01% | -7K | -23.8% | $75.17 | +0.1% |
| 99 | YPF | YPF SOCIEDAD ANONIMA | Energy | 34,476.0 | $1.6M | 0.01% | -20K | -36.5% | $45.47 | +14.6% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 9,281.0 | $1.6M | 0.01% | -95K | -91.1% | $167.73 | -1.4% |
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%