Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MXI | ISHARES TR | — | 35,188.0 | $3.7M | 0.03% | NEW | — | $106.22 | +0.7% |
| 222 | SEIC | SEI INVTS CO | Financial Services | 47,549.0 | $3.7M | 0.03% | — | — | $78.47 | +30.8% |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,143.0 | $3.7M | 0.03% | -5K | -28.1% | $304.08 | +4.6% |
| 224 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 78,064.0 | $3.6M | 0.03% | +24K | +44.8% | $46.71 | -20.3% |
| 225 | SOXX | ISHARES TR | — | 10,855.0 | $3.6M | 0.03% | +425.0 | +4.1% | $328.66 | +73.0% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 15,189.0 | $3.5M | 0.03% | — | — | $230.46 | -1.9% |
| 227 | QUAL | ISHARES TR | — | 17,940.0 | $3.4M | 0.03% | -3K | -14.7% | $191.81 | +15.9% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,500.0 | $3.4M | 0.03% | +3K | +32.5% | $292.75 | +32.8% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 17,014.0 | $3.3M | 0.03% | -12K | -41.5% | $194.14 | +44.3% |
| 230 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 83,519.0 | $3.3M | 0.03% | NEW | — | $39.43 | +2.9% |
| 231 | INTU | INTUIT | Technology | 7,387.0 | $3.2M | 0.03% | -24K | -76.7% | $432.38 | -36.2% |
| 232 | CVNA | CARVANA CO | Consumer Cyclical | 10,141.0 | $3.2M | 0.03% | NEW | — | $314.38 | -80.1% |
| 233 | ZTS | ZOETIS INC | Healthcare | 26,746.0 | $3.2M | 0.03% | +14K | +104.0% | $118.21 | -40.9% |
| 234 | IGV | ISHARES TR | — | 38,430.0 | $3.1M | 0.03% | NEW | — | $80.05 | +33.0% |
| 235 | LQD | ISHARES TR | — | 28,185.0 | $3.1M | 0.03% | +3K | +13.5% | $108.99 | -6.2% |
| 236 | BLK | BLACKROCK INC | Financial Services | 3,023.0 | $2.9M | 0.02% | +1K | +64.7% | $961.71 | +10.0% |
| 237 | KHC | KRAFT HEINZ CO | Consumer Defensive | 127,765.0 | $2.9M | 0.02% | -382K | -74.9% | $22.49 | +1.0% |
| 238 | UPST | UPSTART HLDGS INC | Financial Services | 109,300.0 | $2.8M | 0.02% | +69K | +169.7% | $25.65 | -10.4% |
| 239 | SPGI | S&P GLOBAL INC | Financial Services | 6,308.0 | $2.7M | 0.02% | -43K | -87.3% | $425.34 | -7.3% |
| 240 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,772.0 | $2.7M | 0.02% | -11K | -56.0% | $302.48 | +0.5% |
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%