Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HAS | HASBRO INC | Consumer Cyclical | 27,972.0 | $2.6M | 0.02% | -287K | -91.1% | $93.60 | -6.3% |
| 242 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 55,896.0 | $2.6M | 0.02% | — | — | $46.16 | +28.3% |
| 243 | XP | XP INC | Financial Services | 134,898.0 | $2.6M | 0.02% | +101K | +300.3% | $19.04 | +10.3% |
| 244 | ENPH | ENPHASE ENERGY INC | Energy | 67,855.0 | $2.6M | 0.02% | -29K | -29.7% | $37.81 | -12.7% |
| 245 | COP | CONOCOPHILLIPS | Energy | 19,099.0 | $2.5M | 0.02% | -5K | -20.2% | $132.00 | -5.2% |
| 246 | YPF | YPF SOCIEDAD ANONIMA | Energy | 54,297.0 | $2.5M | 0.02% | -85K | -61.2% | $46.22 | +8.5% |
| 247 | — | BLOCK INC | — | 41,109.0 | $2.5M | 0.02% | -505.0 | -1.2% | $60.18 | — |
| 248 | XOP | SPDR SERIES TRUST | — | 13,282.0 | $2.4M | 0.02% | +3K | +29.2% | $181.83 | -1.4% |
| 249 | RIO | RIO TINTO PLC | Basic Materials | 25,702.0 | $2.4M | 0.02% | +2K | +9.2% | $93.29 | +0.9% |
| 250 | GEV | GE VERNOVA INC | Utilities | 2,595.0 | $2.3M | 0.02% | +2K | +335.4% | $872.90 | +8.9% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 5,068.0 | $2.3M | 0.02% | -579.0 | -10.2% | $444.40 | +10.8% |
| 252 | ILMN | ILLUMINA INC | Healthcare | 17,978.0 | $2.2M | 0.02% | -6K | -26.0% | $123.26 | +122.0% |
| 253 | ECH | ISHARES INC | — | 55,258.0 | $2.2M | 0.02% | +32K | +135.4% | $39.76 | -4.9% |
| 254 | XLRE | SELECT SECTOR SPDR TR | — | 53,420.0 | $2.2M | 0.02% | +26K | +95.1% | $40.83 | +0.2% |
| 255 | PEP | PEPSICO INC | Consumer Defensive | 13,893.0 | $2.2M | 0.02% | -2K | -11.6% | $155.29 | -18.4% |
| 256 | DTCR | GLOBAL X FDS | — | 88,227.0 | $2.1M | 0.02% | — | — | $23.96 | +13.3% |
| 257 | VERX | VERTEX INC | Technology | 174,826.0 | $2.1M | 0.02% | -10K | -5.4% | $11.89 | -0.9% |
| 258 | IEUR | ISHARES TR | — | 28,617.0 | $2.0M | 0.02% | -2K | -5.9% | $70.27 | +4.9% |
| 259 | ABT | ABBOTT LABORATORIES | Healthcare | 19,190.0 | $2.0M | 0.02% | -14K | -42.7% | $102.67 | -3.7% |
| 260 | PLD | PROLOGIS INC. | Real Estate | 14,718.0 | $1.9M | 0.02% | +12K | +397.6% | $132.18 | -1.7% |
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%