Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOV | DOVER CORP | Industrials | 1,032.0 | $231K | 0.00% | NEW | — | $224.28 | -14.4% |
| 482 | AMT | AMERICAN TOWER CORP | Real Estate | 1,397.0 | $229K | 0.00% | -8K | -85.7% | $163.57 | +3.3% |
| 483 | FLNC | FLUENCE ENERGY INC | Utilities | 11,243.0 | $224K | 0.00% | -3K | -18.4% | $19.88 | -60.5% |
| 484 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 386.0 | $223K | 0.00% | — | — | $576.70 | -16.0% |
| 485 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,029.0 | $220K | 0.00% | — | — | $16.92 | -30.6% |
| 486 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 12,160.0 | $220K | 0.00% | -129K | -91.4% | $18.07 | -23.2% |
| 487 | PCAR | PACCAR INC | Industrials | 1,802.0 | $216K | 0.00% | — | — | $120.12 | -7.3% |
| 488 | REAL | THE REALREAL INC | Consumer Cyclical | 18,335.0 | $216K | 0.00% | — | — | $11.79 | -25.1% |
| 489 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,000.0 | $216K | 0.00% | NEW | — | $107.78 | +6.5% |
| 490 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,548.0 | $215K | 0.00% | — | — | $139.09 | -18.3% |
| 491 | TDOC | TELADOC HEALTH INC | Healthcare | 25,318.0 | $215K | 0.00% | NEW | — | $8.48 | -28.2% |
| 492 | IYW | ISHARES TR | — | 848.0 | $214K | 0.00% | NEW | — | $252.23 | +5.5% |
| 493 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,000.0 | $213K | 0.00% | NEW | — | $26.66 | +15.8% |
| 494 | FAST | FASTENAL CO | Industrials | 4,387.0 | $211K | 0.00% | NEW | — | $48.03 | +5.0% |
| 495 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,735.0 | $206K | 0.00% | NEW | — | $3.77 | -17.0% |
| 496 | EWA | ISHARES INC | — | 7,306.0 | $206K | 0.00% | -3K | -26.1% | $28.16 | +1.0% |
| 497 | ARCC | ARES CAPITAL CORP | Financial Services | 11,070.0 | $205K | 0.00% | +291.0 | +2.7% | $18.53 | +3.6% |
| 498 | EEMV | ISHARES INC | — | 2,720.0 | $205K | 0.00% | -712.0 | -20.8% | $75.28 | +0.3% |
| 499 | — | ORACLE CORP | — | 1,397.0 | $205K | 0.00% | -42K | -96.8% | $146.55 | — |
| 500 | — | FEDEX FGHT HLDG CO INC | — | 1,342.0 | $203K | 0.00% | NEW | — | $151.00 | — |
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%