Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SMR | NUSCALE PWR CORP | Utilities | 16,024.0 | $174K | 0.00% | NEW | — | $10.84 | -22.4% |
| 462 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,029.0 | $167K | 0.00% | — | — | $12.82 | -8.3% |
| 463 | REAL | THE REALREAL INC | Consumer Cyclical | 18,335.0 | $166K | 0.00% | -1K | -7.2% | $9.08 | -2.8% |
| 464 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 10,638.0 | $118K | 0.00% | -678.0 | -6.0% | $11.09 | -15.6% |
| 465 | — | KULR TECHNOLOGY GROUP INC | — | 37,114.0 | $88K | 0.00% | +7K | +24.7% | $2.37 | — |
| 466 | — | LITHIUM ARGENTINA AG | — | 13,036.0 | $87K | 0.00% | +1K | +12.1% | $6.68 | — |
| 467 | GSM | FERROGLOBE PLC | Basic Materials | 14,859.0 | $61K | — | — | — | $4.12 | -1.2% |
| 468 | SMCY | TIDAL TRUST II | — | 11,012.0 | $60K | — | — | — | $5.48 | +0.9% |
| 469 | BYND | BEYOND MEAT INC | Consumer Defensive | 57,752.0 | $41K | — | — | — | $0.70 | +1090.1% |
| 470 | PLUG | PLUG PWR INC | Industrials | 13,274.0 | $30K | — | — | — | $2.26 | -12.4% |
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%