Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADSK | AUTODESK INC | Technology | 50,544.0 | $15.0M | 0.11% | NEW | — | $296.01 | -26.2% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 92,289.0 | $14.8M | 0.11% | NEW | — | $160.40 | +20.3% |
| 123 | SNOW | SNOWFLAKE INC | Technology | 67,292.0 | $14.8M | 0.11% | NEW | — | $219.36 | +22.6% |
| 124 | KR | KROGER CO | Consumer Defensive | 222,618.0 | $13.9M | 0.10% | NEW | — | $62.48 | -5.9% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 179,980.0 | $13.8M | 0.10% | NEW | — | $76.67 | +27.2% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,722.0 | $13.6M | 0.10% | NEW | — | $290.06 | +27.2% |
| 127 | FANG | DIAMONDBACK ENERGY INC | Energy | 87,708.0 | $13.2M | 0.10% | NEW | — | $150.33 | +30.1% |
| 128 | EEMV | ISHARES INC | — | 203,266.0 | $13.0M | 0.10% | NEW | — | $64.04 | +10.8% |
| 129 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 249,849.0 | $12.7M | 0.10% | NEW | — | $50.79 | +15.0% |
| 130 | MTZ | MASTEC INC | Industrials | 57,877.0 | $12.6M | 0.09% | NEW | — | $217.37 | +51.6% |
| 131 | KHC | KRAFT HEINZ CO | Consumer Defensive | 509,823.0 | $12.4M | 0.09% | NEW | — | $24.25 | +6.7% |
| 132 | EWJ | ISHARES INC | — | 152,876.0 | $12.3M | 0.09% | NEW | — | $80.74 | +12.1% |
| 133 | MRK | MERCK & CO INC | Healthcare | 114,124.0 | $12.0M | 0.09% | NEW | — | $105.26 | +21.1% |
| 134 | WIX | WIX COM LTD | Technology | 113,676.0 | $11.8M | 0.09% | NEW | — | $103.89 | -50.5% |
| 135 | CSX | CSX CORP | Industrials | 321,366.0 | $11.6M | 0.09% | NEW | — | $36.25 | +40.0% |
| 136 | XLU | SELECT SECTOR SPDR TR | — | 269,701.0 | $11.5M | 0.09% | NEW | — | $42.69 | +5.8% |
| 137 | LNG | CHENIERE ENERGY INC | Energy | 58,928.0 | $11.5M | 0.09% | NEW | — | $194.39 | +35.1% |
| 138 | EWZ | ISHARES INC | — | 346,177.0 | $11.0M | 0.08% | NEW | — | $31.77 | +10.9% |
| 139 | AAXJ | ISHARES TR | — | 117,310.0 | $10.9M | 0.08% | NEW | — | $93.12 | +17.9% |
| 140 | FOXA | FOX CORP | Communication Services | 147,302.0 | $10.8M | 0.08% | NEW | — | $73.07 | -21.1% |
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%