Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | AMRIZE LTD | — | 8,859.0 | $472K | 0.00% | +5K | +140.4% | $53.30 | — |
| 402 | TWLO | TWILIO INC | Communication Services | 2,288.0 | $472K | 0.00% | NEW | — | $206.33 | +33.7% |
| 403 | USB | US BANCORP | Financial Services | 7,648.0 | $462K | 0.00% | — | — | $60.40 | -1.8% |
| 404 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,983.0 | $455K | 0.00% | — | — | $229.57 | +0.7% |
| 405 | INTU | INTUIT | Technology | 1,712.0 | $447K | 0.00% | -6K | -76.8% | $261.00 | +5.7% |
| 406 | AZO | AUTOZONE INC | Consumer Cyclical | 137.0 | $438K | 0.00% | — | — | $3195.94 | -10.1% |
| 407 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,589.0 | $432K | 0.00% | -120K | -97.9% | $166.67 | +2.7% |
| 408 | ECL | ECOLAB INC | Basic Materials | 1,538.0 | $429K | 0.00% | +399.0 | +35.0% | $278.61 | +0.3% |
| 409 | BLOK | AMPLIFY ETF TR | — | 6,705.0 | $420K | 0.00% | -4K | -38.0% | $62.63 | +2.5% |
| 410 | — | CORPAY INC | — | 1,245.0 | $415K | 0.00% | +282.0 | +29.3% | $333.27 | — |
| 411 | SMR | NUSCALE PWR CORP | Utilities | 40,376.0 | $405K | 0.00% | +24K | +152.0% | $10.03 | -16.1% |
| 412 | AXON | AXON ENTERPRISE INC | Industrials | 721.0 | $404K | 0.00% | +246.0 | +51.8% | $560.61 | -23.3% |
| 413 | KKR | KKR & CO INC | — | 4,354.0 | $400K | 0.00% | NEW | — | $91.78 | — |
| 414 | EWL | ISHARES INC | — | 6,265.0 | $394K | 0.00% | +2K | +34.4% | $62.85 | -3.5% |
| 415 | TEX | TEREX CORP NEW | Industrials | 5,427.0 | $393K | 0.00% | NEW | — | $72.39 | -20.8% |
| 416 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,530.0 | $388K | 0.00% | -180.0 | -6.6% | $153.34 | +2.1% |
| 417 | ALB | ALBEMARLE CORP | Basic Materials | 2,861.0 | $386K | 0.00% | +1K | +87.4% | $135.03 | -18.7% |
| 418 | SPGI | S&P GLOBAL INC | Financial Services | 1,000.0 | $385K | 0.00% | -5K | -84.2% | $385.21 | +4.7% |
| 419 | TIP | ISHARES TR | — | 3,512.0 | $384K | 0.00% | +266.0 | +8.2% | $109.43 | -4.5% |
| 420 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,001.0 | $376K | 0.00% | — | — | $375.32 | -13.1% |
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
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%