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 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,750.0 | $259K | 0.00% | +360.0 | +10.6% | $69.08 | -0.7% |
| 462 | CMS | CMS ENERGY CORP | Utilities | 3,358.0 | $257K | 0.00% | NEW | — | $76.50 | -17.7% |
| 463 | CNRG | SPDR SERIES TRUST | — | 2,270.0 | $257K | 0.00% | — | — | $113.10 | -25.1% |
| 464 | IDNA | ISHARES TR | — | 7,560.0 | $255K | 0.00% | — | — | $33.75 | +23.8% |
| 465 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,890.0 | $254K | 0.00% | — | — | $134.56 | +22.4% |
| 466 | XBI | SPDR SERIES TRUST | — | 1,606.0 | $254K | 0.00% | -1K | -45.7% | $158.25 | -2.0% |
| 467 | IEV | ISHARES TR | — | 3,449.0 | $251K | 0.00% | -452.0 | -11.6% | $72.85 | -0.2% |
| 468 | APOS | APOLLO GLOBAL MGMT INC | — | 2,086.0 | $247K | 0.00% | — | — | $118.31 | — |
| 469 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,403.0 | $247K | 0.00% | -2K | -35.2% | $72.51 | -1.2% |
| 470 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 42,865.0 | $246K | 0.00% | NEW | — | $5.74 | -33.8% |
| 471 | SPIP | SPDR SERIES TRUST | — | 9,548.0 | $245K | 0.00% | — | — | $25.68 | -4.6% |
| 472 | PPG | PPG INDS INC | Basic Materials | 2,018.0 | $245K | 0.00% | -16K | -88.6% | $121.29 | -11.4% |
| 473 | CATH | GLOBAL X FDS | — | 2,736.0 | $242K | 0.00% | — | — | $88.50 | +3.5% |
| 474 | MCK | MCKESSON CORP | Healthcare | 315.0 | $238K | 0.00% | -500.0 | -61.4% | $755.60 | +14.7% |
| 475 | FICO | FAIR ISAAC CORP | Technology | 198.0 | $237K | 0.00% | NEW | — | $1194.78 | -27.8% |
| 476 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,436.0 | $236K | 0.00% | — | — | $96.88 | -0.5% |
| 477 | RUN | SUNRUN INC | Energy | 17,570.0 | $235K | 0.00% | -11K | -37.7% | $13.38 | -39.4% |
| 478 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,064.0 | $235K | 0.00% | +932.0 | +18.2% | $38.73 | +48.0% |
| 479 | AEIS | ADVANCED ENERGY INDS | Industrials | 628.0 | $234K | 0.00% | NEW | — | $372.87 | -25.0% |
| 480 | — | GLOBUS MED INC | — | 2,946.0 | $233K | 0.00% | — | — | $79.01 | — |
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%