Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 78,667.0 | $5.1M | 0.04% | NEW | — | $65.09 | +12.5% |
| 202 | XLY | SELECT SECTOR SPDR TR | — | 46,977.0 | $5.1M | 0.04% | +10K | +28.7% | $108.98 | -0.1% |
| 203 | ESGU | ISHARES TR | — | 35,598.0 | $5.0M | 0.04% | +5K | +14.8% | $141.42 | +17.9% |
| 204 | IGIB | ISHARES TR | — | 94,017.0 | $5.0M | 0.04% | +22K | +31.3% | $53.22 | -5.4% |
| 205 | NVO | NOVO-NORDISK A S | Healthcare | 134,137.0 | $4.9M | 0.04% | +44K | +48.1% | $36.75 | +3.2% |
| 206 | ESGV | VANGUARD WORLD FD | — | 43,500.0 | $4.9M | 0.04% | +6K | +16.6% | $112.27 | +20.7% |
| 207 | B | BARRICK MNG CORP | Basic Materials | 113,726.0 | $4.8M | 0.04% | +38K | +49.5% | $42.20 | -3.6% |
| 208 | IGSB | ISHARES TR | — | 90,716.0 | $4.8M | 0.04% | +15K | +19.4% | $52.56 | -2.5% |
| 209 | TLT | ISHARES TR | — | 53,830.0 | $4.7M | 0.04% | — | — | $86.69 | -10.3% |
| 210 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,027.0 | $4.6M | 0.04% | -14K | -29.8% | $143.23 | +28.9% |
| 211 | IEMG | ISHARES INC | — | 64,376.0 | $4.5M | 0.04% | -28K | -30.2% | $69.75 | +16.4% |
| 212 | IXC | ISHARES TR | — | 77,235.0 | $4.4M | 0.04% | +39K | +102.4% | $57.61 | -1.1% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 383,596.0 | $4.4M | 0.04% | +50K | +15.1% | $11.54 | +4.5% |
| 214 | BX | BLACKSTONE INC | Financial Services | 37,907.0 | $4.4M | 0.04% | +19K | +104.5% | $114.99 | -2.5% |
| 215 | IGF | ISHARES TR | — | 64,984.0 | $4.4M | 0.04% | -59K | -47.4% | $67.00 | -8.1% |
| 216 | PWR | QUANTA SVCS INC | Industrials | 7,889.0 | $4.3M | 0.04% | -2K | -19.7% | $549.02 | +17.0% |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 3,596.0 | $4.2M | 0.03% | +955.0 | +36.2% | $1158.96 | -6.6% |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 25,492.0 | $4.0M | 0.03% | — | — | $155.48 | -12.3% |
| 219 | HOOD | ROBINHOOD MKTS INC | Financial Services | 56,580.0 | $3.9M | 0.03% | +49K | +643.3% | $69.30 | +62.3% |
| 220 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 166,000.0 | $3.8M | 0.03% | +10K | +6.4% | $22.60 | +10.8% |
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%