Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROL | ROLLINS INC | Consumer Cyclical | 31,229.0 | $1.9M | 0.01% | NEW | — | $60.02 | -25.5% |
| 282 | DTCR | GLOBAL X FDS | — | 88,227.0 | $1.9M | 0.01% | NEW | — | $21.10 | +30.8% |
| 283 | PTC | PTC INC | Technology | 10,506.0 | $1.8M | 0.01% | NEW | — | $174.21 | -28.3% |
| 284 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,342.0 | $1.8M | 0.01% | NEW | — | $160.59 | +4.8% |
| 285 | UPST | UPSTART HLDGS INC | Financial Services | 40,523.0 | $1.8M | 0.01% | NEW | — | $43.73 | -34.1% |
| 286 | RMD | RESMED INC | Healthcare | 7,310.0 | $1.8M | 0.01% | NEW | — | $240.87 | -17.5% |
| 287 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,010.0 | $1.7M | 0.01% | NEW | — | $218.02 | -30.9% |
| 288 | IREN | IREN LIMITED | Financial Services | 45,495.0 | $1.7M | 0.01% | NEW | — | $37.77 | +6.4% |
| 289 | GDDY | GODADDY INC | Technology | 13,817.0 | $1.7M | 0.01% | NEW | — | $124.08 | -23.6% |
| 290 | WRB | BERKLEY W R CORP | Financial Services | 24,306.0 | $1.7M | 0.01% | NEW | — | $70.12 | +3.7% |
| 291 | GRAB | GRAB HOLDINGS LIMITED | Technology | 332,888.0 | $1.7M | 0.01% | NEW | — | $4.99 | -27.5% |
| 292 | ZTS | ZOETIS INC | Healthcare | 13,110.0 | $1.6M | 0.01% | NEW | — | $125.82 | -39.4% |
| 293 | EWW | ISHARES INC | — | 23,638.0 | $1.6M | 0.01% | NEW | — | $69.33 | +8.3% |
| 294 | APP | APPLOVIN CORP | Technology | 2,416.0 | $1.6M | 0.01% | NEW | — | $673.82 | -37.0% |
| 295 | NVR | NVR INC | Consumer Cyclical | 220.0 | $1.6M | 0.01% | NEW | — | $7292.77 | -11.6% |
| 296 | PODD | INSULET CORP | Healthcare | 5,640.0 | $1.6M | 0.01% | NEW | — | $284.24 | -41.1% |
| 297 | IXC | ISHARES TR | — | 38,158.0 | $1.6M | 0.01% | NEW | — | $41.93 | +27.9% |
| 298 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,670.0 | $1.6M | 0.01% | NEW | — | $207.81 | -43.9% |
| 299 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 28,971.0 | $1.5M | 0.01% | NEW | — | $52.00 | -3.0% |
| 300 | VST | VISTRA CORP | Utilities | 9,321.0 | $1.5M | 0.01% | NEW | — | $161.33 | -2.1% |
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
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%