Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILF | ISHARES TR | — | 257,601.0 | $9.1M | 0.07% | +70K | +37.6% | $35.52 | -3.6% |
| 162 | AAXJ | ISHARES TR | — | 93,001.0 | $9.0M | 0.07% | -24K | -20.7% | $96.29 | +22.3% |
| 163 | EWZ | ISHARES INC | — | 230,354.0 | $8.8M | 0.07% | -116K | -33.5% | $38.39 | -5.0% |
| 164 | — | HEICO CORP NEW | — | 41,229.0 | $8.7M | 0.07% | — | — | $211.09 | — |
| 165 | IXG | ISHARES TR | — | 75,819.0 | $8.6M | 0.07% | +16K | +26.7% | $114.00 | +12.7% |
| 166 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 151,469.0 | $8.6M | 0.07% | -23K | -13.2% | $56.51 | +20.9% |
| 167 | CMI | CUMMINS INC | Industrials | 15,538.0 | $8.4M | 0.07% | +4K | +31.9% | $538.02 | -3.1% |
| 168 | DE | DEERE & CO | Industrials | 14,414.0 | $8.1M | 0.07% | -6K | -28.1% | $563.30 | +20.8% |
| 169 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,237.0 | $7.9M | 0.06% | +5K | +10.1% | $138.32 | +14.6% |
| 170 | FOXA | FOX CORP | Communication Services | 135,046.0 | $7.9M | 0.06% | -12K | -8.3% | $58.40 | +7.0% |
| 171 | SNOW | SNOWFLAKE INC | Technology | 51,725.0 | $7.8M | 0.06% | -16K | -23.1% | $150.82 | +119.0% |
| 172 | VGT | VANGUARD WORLD FD | — | 11,100.0 | $7.7M | 0.06% | +1K | +15.4% | $697.72 | -82.1% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 85,043.0 | $7.6M | 0.06% | +2K | +2.7% | $89.59 | +6.5% |
| 174 | MCHI | ISHARES TR | — | 133,787.0 | $7.5M | 0.06% | +27K | +24.9% | $56.18 | -7.3% |
| 175 | MLI | MUELLER INDS INC | Industrials | 67,382.0 | $7.5M | 0.06% | -1K | -1.6% | $110.80 | -45.1% |
| 176 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 37,466.0 | $7.3M | 0.06% | — | — | $195.40 | -9.2% |
| 177 | SMTC | SEMTECH CORP | Technology | 95,000.0 | $7.3M | 0.06% | +10K | +11.8% | $76.89 | +134.2% |
| 178 | XLV | SELECT SECTOR SPDR TR | — | 49,567.0 | $7.3M | 0.06% | +6K | +14.1% | $146.61 | +16.5% |
| 179 | IVE | ISHARES TR | — | 33,773.0 | $7.1M | 0.06% | +3K | +10.9% | $211.15 | +8.6% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,657.0 | $7.0M | 0.06% | +2K | +10.1% | $337.95 | +35.2% |
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%