Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STNE | STONECO LTD | Technology | 55,238.0 | $780K | 0.01% | NEW | — | $14.12 | -24.1% |
| 342 | T | AT&T INC | Communication Services | 26,720.0 | $775K | 0.01% | -58K | -68.3% | $28.99 | -21.3% |
| 343 | JBL | JABIL INC | Technology | 2,900.0 | $770K | 0.01% | -1K | -25.6% | $265.63 | +40.4% |
| 344 | IDCC | INTERDIGITAL INC | Technology | 2,534.0 | $765K | 0.01% | NEW | — | $302.00 | -7.6% |
| 345 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,229.0 | $761K | 0.01% | -3K | -39.8% | $180.00 | +35.4% |
| 346 | VRT | VERTIV HOLDINGS CO | Industrials | 3,024.0 | $758K | 0.01% | -3K | -49.9% | $250.58 | +42.9% |
| 347 | VLO | VALERO ENERGY CORP | Energy | 2,991.0 | $739K | 0.01% | +536.0 | +21.8% | $247.08 | -1.3% |
| 348 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,282.0 | $731K | 0.01% | NEW | — | $320.55 | +0.7% |
| 349 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,781.0 | $729K | 0.01% | -1K | -13.1% | $74.50 | +6.0% |
| 350 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,463.0 | $721K | 0.01% | -120.0 | -1.4% | $85.23 | +7.3% |
| 351 | MCK | MCKESSON CORP | Healthcare | 815.0 | $705K | 0.01% | -150.0 | -15.5% | $865.36 | -11.7% |
| 352 | CBRE | CBRE GROUP INC | Real Estate | 5,100.0 | $691K | 0.01% | -1K | -19.1% | $135.46 | -1.7% |
| 353 | XLC | SELECT SECTOR SPDR TR | — | 6,193.0 | $687K | 0.01% | -44K | -87.7% | $110.86 | -3.2% |
| 354 | EZU | ISHARES INC | — | 10,947.0 | $686K | 0.01% | -348.0 | -3.1% | $62.64 | +8.5% |
| 355 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,134.0 | $676K | 0.01% | -56K | -72.6% | $32.01 | -3.3% |
| 356 | SNAP | SNAP INC | Communication Services | 146,362.0 | $673K | 0.01% | +133K | +1012.0% | $4.60 | -3.0% |
| 357 | BKR | BAKER HUGHES COMPANY | Energy | 10,930.0 | $667K | 0.01% | +3K | +39.2% | $61.05 | -3.9% |
| 358 | EVRG | EVERGY INC | Utilities | 8,110.0 | $664K | 0.01% | NEW | — | $81.92 | +3.6% |
| 359 | FISV | FISERV INC | Technology | 11,875.0 | $663K | 0.01% | -21K | -64.0% | $55.80 | -15.2% |
| 360 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,479.0 | $654K | 0.01% | -27K | -76.0% | $77.08 | -6.9% |
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%