Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Blue Owl Capital Corp | — | 570,211.0 | $6.3M | 0.01% | +16K | +2.9% | $11.06 | — |
| 242 | ALAB | Astera Labs Inc | Technology | 56,600.0 | $6.2M | 0.01% | +4K | +7.8% | $109.60 | +216.0% |
| 243 | NYT | New York Times Co/The | Communication Services | 73,602.0 | $6.2M | 0.01% | +72K | +5157.3% | $83.73 | -11.6% |
| 244 | WSO | Watsco Inc | Industrials | 16,397.0 | $6.0M | 0.01% | +960.0 | +6.2% | $363.79 | +2.2% |
| 245 | FN | Fabrinet | Technology | 11,339.0 | $5.9M | 0.01% | +11K | +2734.8% | $521.52 | +19.6% |
| 246 | LNG | Cheniere Energy Inc | Energy | 20,154.0 | $5.7M | 0.01% | +3K | +17.5% | $283.76 | -16.6% |
| 247 | TTD | Trade Desk Inc/The | Technology | 245,950.0 | $5.6M | 0.01% | +11K | +4.5% | $22.69 | -14.4% |
| 248 | HEI | HEICO Corp | Industrials | 20,106.0 | $5.5M | 0.01% | +2K | +12.0% | $274.20 | +18.0% |
| 249 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 60,130.0 | $5.5M | 0.01% | +60K | +10000.0% | $91.37 | -13.0% |
| 250 | JKHY | Jack Henry & Associates Inc | Technology | 34,746.0 | $5.5M | 0.01% | +2K | +6.1% | $158.04 | -20.0% |
| 251 | FSS | Federal Signal Corp | Industrials | 50,659.0 | $5.5M | 0.01% | +50K | +10000.0% | $108.14 | -1.2% |
| 252 | WCC | WESCO International Inc | Industrials | 19,277.0 | $5.3M | 0.01% | +19K | +3112.8% | $273.62 | +29.1% |
| 253 | ZBRA | Zebra Technologies Corp | Technology | 25,065.0 | $5.2M | 0.01% | +3K | +12.2% | $209.08 | +11.5% |
| 254 | DY | Dycom Industries Inc | Industrials | 15,417.0 | $5.2M | 0.01% | +15K | +5039.0% | $338.82 | +35.4% |
| 255 | HRL | Hormel Foods Corp | Consumer Defensive | 215,198.0 | $4.9M | 0.01% | +8K | +4.1% | $22.65 | +4.4% |
| 256 | FUTU | Futu Holdings Ltd | Financial Services | 32,647.0 | $4.5M | 0.01% | +730.0 | +2.3% | $136.76 | -33.4% |
| 257 | CDE | Coeur Mining Inc | Basic Materials | 235,804.0 | $4.4M | 0.01% | +229K | +3525.5% | $18.77 | -10.9% |
| 258 | RVMD | Revolution Medicines Inc | Healthcare | 44,900.0 | $4.4M | 0.01% | +42K | +1348.4% | $97.25 | +52.7% |
| 259 | TRGP | Targa Resources Corp | Energy | 17,406.0 | $4.4M | 0.01% | +3K | +20.0% | $250.73 | +5.3% |
| 260 | CHKP | Check Point Software Technologies Ltd | Technology | 29,702.0 | $4.2M | 0.01% | +6K | +24.8% | $142.85 | -9.5% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%