Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 446,330.0 | $135.2M | 0.84% | +44K | +11.0% | $302.97 | +1.2% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 185,274.0 | $134.0M | 0.83% | +131K | +238.9% | $723.00 | -32.9% |
| 23 | C | CITIGROUP INC | Financial Services | 918,469.0 | $128.5M | 0.80% | +241K | +35.6% | $139.96 | -4.1% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 425,132.0 | $126.6M | 0.79% | +75K | +21.3% | $297.89 | -12.1% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,922.0 | $118.5M | 0.74% | +78K | +62.5% | $580.91 | +8.6% |
| 26 | MS | MORGAN STANLEY | Financial Services | 547,394.0 | $114.4M | 0.71% | +130K | +31.0% | $209.04 | -6.1% |
| 27 | IVV | ISHARES TR | — | 151,600.0 | $113.5M | 0.71% | +24K | +18.4% | $748.89 | +3.5% |
| 28 | ORCL | ORACLE CORP | Technology | 722,074.0 | $105.8M | 0.66% | +420K | +138.8% | $146.55 | -6.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 249,823.0 | $105.1M | 0.65% | +53K | +26.7% | $420.60 | -11.5% |
| 30 | URTH | ISHARES INC | — | 516,523.0 | $104.7M | 0.65% | +76K | +17.3% | $202.64 | +3.0% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 225,762.0 | $97.8M | 0.61% | -39K | -14.9% | $433.33 | -27.3% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 1,697,639.0 | $96.7M | 0.60% | +596K | +54.1% | $56.98 | -0.5% |
| 33 | V | VISA INC | Financial Services | 265,743.0 | $91.2M | 0.57% | +27K | +11.2% | $343.09 | +7.1% |
| 34 | SNDK | SANDISK CORP | Technology | 39,672.0 | $90.2M | 0.56% | NEW | — | $2273.73 | -21.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 1,090,758.0 | $88.6M | 0.55% | +33K | +3.1% | $81.27 | +8.0% |
| 36 | KLAC | KLA CORP | Technology | 284,007.0 | $85.7M | 0.53% | +283K | +10000.0% | $301.71 | -37.7% |
| 37 | INTC | INTEL CORP | Technology | 600,233.0 | $83.8M | 0.52% | +287K | +91.6% | $139.63 | -11.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 77,660.0 | $78.5M | 0.49% | +33K | +74.3% | $1011.37 | -7.5% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 115,265.0 | $73.6M | 0.46% | +71K | +158.3% | $638.72 | -28.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 146,388.0 | $73.3M | 0.46% | +56K | +62.1% | $500.39 | — |
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
Technology
35.9%
Financial Services
32.8%
Consumer Cyclical
7.5%
Communication Services
6.7%
Healthcare
5.1%
Industrials
4.9%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.8%