Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 268,130.0 | $21.5M | 0.16% | NEW | — | $80.28 | +10.6% |
| 102 | COIN | COINBASE GLOBAL INC | Financial Services | 94,480.0 | $21.4M | 0.16% | NEW | — | $226.14 | -30.5% |
| 103 | INTU | INTUIT | Technology | 31,682.0 | $21.0M | 0.16% | NEW | — | $662.42 | -56.1% |
| 104 | ITRI | ITRON INC | Technology | 225,697.0 | $21.0M | 0.16% | NEW | — | $92.86 | -7.4% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 133,918.0 | $20.6M | 0.15% | NEW | — | $153.61 | +0.5% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 99,670.0 | $20.5M | 0.15% | NEW | — | $205.50 | +11.2% |
| 107 | BA | BOEING CO | Industrials | 93,416.0 | $20.3M | 0.15% | NEW | — | $217.12 | -1.4% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 104,830.0 | $18.6M | 0.14% | NEW | — | $177.75 | -25.5% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 81,685.0 | $18.6M | 0.14% | NEW | — | $227.72 | -8.7% |
| 110 | UNP | UNION PAC CORP | Industrials | 80,133.0 | $18.5M | 0.14% | NEW | — | $231.32 | +30.4% |
| 111 | INTC | INTEL CORP | Technology | 497,431.0 | $18.4M | 0.14% | NEW | — | $36.90 | +157.6% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 70,955.0 | $18.2M | 0.14% | NEW | — | $256.99 | +106.1% |
| 113 | IEF | ISHARES TR | — | 189,061.0 | $18.2M | 0.14% | NEW | — | $96.16 | -2.4% |
| 114 | TROW | PRICE T ROWE GROUP INC | Financial Services | 175,829.0 | $18.0M | 0.14% | NEW | — | $102.38 | +14.6% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,345.0 | $17.4M | 0.13% | NEW | — | $383.32 | +7.8% |
| 116 | NKE | NIKE INC | Consumer Cyclical | 267,738.0 | $17.1M | 0.13% | NEW | — | $63.71 | -31.3% |
| 117 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 87,712.0 | $16.2M | 0.12% | NEW | — | $185.11 | +23.5% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 238,792.0 | $16.0M | 0.12% | NEW | — | $67.03 | +30.2% |
| 119 | SLB | SLB LIMITED | Energy | 409,221.0 | $15.7M | 0.12% | NEW | — | $38.38 | +22.4% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43,146.0 | $15.2M | 0.11% | NEW | — | $353.27 | -28.6% |
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
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%