Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RKT | Rocket Cos Inc | Financial Services | 278,000.0 | $4.0M | 0.01% | +10K | +3.6% | $14.25 | -13.3% |
| 262 | WMB | Williams Cos Inc/The | Energy | 54,328.0 | $4.0M | 0.01% | +3K | +6.0% | $72.78 | -1.6% |
| 263 | NVR | NVR Inc | Consumer Cyclical | 600.0 | $4.0M | 0.01% | +13.0 | +2.2% | $6589.83 | -6.1% |
| 264 | — | Smurfit Westrock PLC | — | 96,688.0 | $3.9M | 0.01% | +6K | +6.3% | $39.85 | — |
| 265 | COP | ConocoPhillips | Energy | 29,143.0 | $3.8M | 0.01% | +5K | +20.2% | $132.00 | -9.9% |
| 266 | ERIE | Erie Indemnity Co | Financial Services | 14,192.0 | $3.6M | 0.01% | +900.0 | +6.8% | $251.31 | -11.0% |
| 267 | KMI | Kinder Morgan Inc | Energy | 100,684.0 | $3.4M | 0.01% | +6K | +6.1% | $33.53 | -6.7% |
| 268 | VLO | Valero Energy Corp | Energy | 13,231.0 | $3.3M | 0.01% | +700.0 | +5.6% | $247.08 | +4.6% |
| 269 | SO | Southern Co/The | Utilities | 32,963.0 | $3.2M | 0.01% | +6K | +20.0% | $96.52 | -5.4% |
| 270 | HTHT | H World Group Ltd | Consumer Cyclical | 62,868.0 | $3.2M | 0.01% | +3K | +5.2% | $50.29 | -12.2% |
| 271 | MAS | Masco Corp | Industrials | 50,610.0 | $3.1M | 0.01% | +600.0 | +1.2% | $60.37 | +14.2% |
| 272 | IONQ | IonQ Inc | Technology | 102,200.0 | $2.9M | 0.01% | +8K | +8.3% | $28.83 | +117.8% |
| 273 | ATO | Atmos Energy Corp | Utilities | 15,005.0 | $2.8M | 0.01% | +2K | +11.9% | $184.72 | -9.1% |
| 274 | OXY | Occidental Petroleum Corp | Energy | 37,880.0 | $2.5M | 0.01% | +2K | +5.3% | $65.00 | -11.6% |
| 275 | AEM | Agnico Eagle Mines (CAD) | Basic Materials | 11,821.0 | $2.4M | 0.01% | +2K | +17.8% | $202.63 | -20.0% |
| 276 | CTRA | Coterra Energy Inc | Energy | 63,942.0 | $2.2M | 0.01% | +4K | +6.5% | $35.14 | -7.3% |
| 277 | OKLO | Oklo Inc | Utilities | 43,400.0 | $2.2M | 0.01% | +2K | +4.1% | $49.59 | +18.9% |
| 278 | SNAP | Snap Inc | Communication Services | 465,496.0 | $2.1M | 0.01% | +3K | +0.6% | $4.60 | +22.8% |
| 279 | RY | Royal Bank of Canada | Financial Services | 13,202.0 | $2.1M | 0.01% | +2K | +22.7% | $161.38 | +21.0% |
| 280 | KGC | Kinross Gold Corp (CAD) | Basic Materials | 64,592.0 | $2.0M | 0.01% | +4K | +6.2% | $30.52 | -15.3% |
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%