Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,293.0 | $1.9M | 0.02% | +14K | +555.6% | $118.63 | +21.1% |
| 262 | — | ORACLE CORP | — | 43,397.0 | $1.9M | 0.02% | NEW | — | $44.53 | — |
| 263 | LRN | STRIDE INC | Consumer Defensive | 21,872.0 | $1.9M | 0.02% | +10K | +87.8% | $88.17 | -5.9% |
| 264 | DBEU | DBX ETF TR | — | 39,450.0 | $1.9M | 0.01% | -14K | -25.9% | $48.72 | +9.1% |
| 265 | DHR | DANAHER CORP DEL | Healthcare | 10,127.0 | $1.9M | 0.01% | -4K | -29.3% | $189.60 | -5.6% |
| 266 | USIG | ISHARES TR | — | 37,440.0 | $1.9M | 0.01% | -14K | -26.6% | $51.23 | -0.1% |
| 267 | ABNB | AIRBNB INC | Consumer Cyclical | 15,059.0 | $1.9M | 0.01% | -2K | -12.3% | $126.28 | +10.0% |
| 268 | PPG | PPG INDS INC | Basic Materials | 17,753.0 | $1.9M | 0.01% | -13K | -41.9% | $106.88 | +10.1% |
| 269 | — | AMER SPORTS INC | — | 56,606.0 | $1.9M | 0.01% | +37K | +186.2% | $32.92 | — |
| 270 | MMM | 3M CO | Industrials | 12,807.0 | $1.9M | 0.01% | NEW | — | $145.23 | +11.4% |
| 271 | FDS | FACTSET RESH SYS INC | Financial Services | 8,471.0 | $1.8M | 0.01% | — | — | $216.99 | +0.5% |
| 272 | PAM | PAMPA ENERGIA SA | Utilities | 20,733.0 | $1.8M | 0.01% | +14K | +231.8% | $88.50 | -6.8% |
| 273 | KLAC | KLA CORP | Technology | 1,237.0 | $1.8M | 0.01% | -390.0 | -24.0% | $1472.41 | -83.4% |
| 274 | TECK | TECK RESOURCES LTD | Basic Materials | 33,336.0 | $1.8M | 0.01% | NEW | — | $53.18 | +12.1% |
| 275 | EWW | ISHARES INC | — | 23,506.0 | $1.8M | 0.01% | -132.0 | -0.6% | $75.23 | -0.7% |
| 276 | TIMB | TIM S A | Communication Services | 66,306.0 | $1.8M | 0.01% | +12K | +23.2% | $26.49 | -18.3% |
| 277 | EA | ELECTRONIC ARTS INC | Communication Services | 8,593.0 | $1.8M | 0.01% | NEW | — | $203.87 | -0.2% |
| 278 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,442.0 | $1.7M | 0.01% | -7K | -46.1% | $203.18 | +8.5% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,054.0 | $1.7M | 0.01% | NEW | — | $130.94 | -4.5% |
| 280 | ALL | ALLSTATE CORP | Financial Services | 8,240.0 | $1.7M | 0.01% | NEW | — | $207.34 | +11.7% |
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
42.4%
Technology
23.3%
Consumer Cyclical
7.9%
Communication Services
7.0%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
1.1%
Utilities
1.0%