Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,730.0 | $228K | 0.00% | — | — | $26.12 | +5.7% |
| 442 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,436.0 | $227K | 0.00% | — | — | $93.32 | +3.3% |
| 443 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 386.0 | $227K | 0.00% | — | — | $588.68 | -17.7% |
| 444 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,390.0 | $227K | 0.00% | -550.0 | -14.0% | $66.86 | +2.6% |
| 445 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 18,206.0 | $224K | 0.00% | -3K | -13.7% | $12.32 | -13.9% |
| 446 | EEMV | ISHARES INC | — | 3,432.0 | $222K | 0.00% | -200K | -98.3% | $64.73 | +16.7% |
| 447 | PCG | PG&E CORP | Utilities | 12,521.0 | $220K | 0.00% | -747.0 | -5.6% | $17.57 | -29.8% |
| 448 | IDNA | ISHARES TR | — | 7,560.0 | $220K | 0.00% | NEW | — | $29.05 | +43.8% |
| 449 | HCA | HCA HEALTHCARE INC | Healthcare | 463.0 | $219K | 0.00% | — | — | $473.24 | -8.0% |
| 450 | CATH | GLOBAL X FDS | — | 2,736.0 | $214K | 0.00% | — | — | $78.15 | +17.2% |
| 451 | PCAR | PACCAR INC | Industrials | 1,802.0 | $208K | 0.00% | NEW | — | $115.50 | -3.6% |
| 452 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,996.0 | $207K | 0.00% | NEW | — | $51.85 | -12.8% |
| 453 | MAS | MASCO CORP | Industrials | 3,425.0 | $207K | 0.00% | — | — | $60.37 | +14.1% |
| 454 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,890.0 | $207K | 0.00% | -1K | -36.1% | $109.36 | +50.6% |
| 455 | — | AMRIZE LTD | — | 3,685.0 | $206K | 0.00% | NEW | — | $56.02 | — |
| 456 | CNRG | SPDR SERIES TRUST | — | 2,270.0 | $205K | 0.00% | -890.0 | -28.2% | $90.32 | -6.3% |
| 457 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,331.0 | $203K | 0.00% | — | — | $46.91 | -24.5% |
| 458 | AXON | AXON ENTERPRISE INC | Industrials | 475.0 | $202K | 0.00% | NEW | — | $424.69 | +1.3% |
| 459 | ARCC | ARES CAPITAL CORP | Financial Services | 10,779.0 | $194K | 0.00% | — | — | $18.02 | +6.5% |
| 460 | FLNC | FLUENCE ENERGY INC | Utilities | 13,773.0 | $190K | 0.00% | NEW | — | $13.76 | -43.0% |
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
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%