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 | DRH | DiamondRock Hospitality Co | Real Estate | 627,337.0 | $7.6M | 0.01% | +627K | +10000.0% | $12.18 | +5.3% |
| 262 | TEAM | Atlassian Corp | Technology | 94,728.0 | $7.4M | 0.01% | +5K | +5.9% | $77.79 | +120.9% |
| 263 | — | Flutter Entertainment PLC | — | 72,023.0 | $7.4M | 0.01% | +540.0 | +0.8% | $102.17 | — |
| 264 | ATI | ATI Inc | Industrials | 36,988.0 | $7.3M | 0.01% | +37K | +10000.0% | $197.10 | +5.0% |
| 265 | SMCI | Super Micro Computer Inc | Technology | 246,973.0 | $7.2M | 0.01% | +8K | +3.3% | $29.33 | +27.0% |
| 266 | DBX | Dropbox Inc | Technology | 263,501.0 | $7.2M | 0.01% | +263K | +10000.0% | $27.47 | +25.5% |
| 267 | WSO | Watsco Inc | Industrials | 17,362.0 | $7.2M | 0.01% | +965.0 | +5.9% | $416.73 | -25.1% |
| 268 | IOT | Samsara Inc | Technology | 219,200.0 | $7.1M | 0.01% | +83K | +60.6% | $32.43 | +23.2% |
| 269 | — | Cooper Cos Inc/The | — | 98,694.0 | $7.1M | 0.01% | +4K | +4.7% | $71.71 | — |
| 270 | PODD | Insulet Corp | Healthcare | 45,908.0 | $7.0M | 0.01% | +1K | +2.5% | $152.25 | -2.7% |
| 271 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 129,769.0 | $6.8M | 0.01% | +130K | +10000.0% | $52.37 | -13.9% |
| 272 | CDE | Coeur Mining Inc | Basic Materials | 414,400.0 | $6.8M | 0.01% | +179K | +75.7% | $16.32 | +28.5% |
| 273 | — | Amrize Ltd | — | 124,400.0 | $6.6M | 0.01% | +12K | +10.2% | $53.30 | — |
| 274 | ROKU | Roku Inc | Communication Services | 46,788.0 | $6.5M | 0.01% | +47K | +10000.0% | $138.14 | +14.0% |
| 275 | — | Blue Owl Capital Corp | — | 589,365.0 | $6.4M | 0.01% | +19K | +3.4% | $10.87 | — |
| 276 | TIGO | Millicom International Cellular SA | Communication Services | 62,967.0 | $5.7M | 0.01% | +61K | +3272.6% | $90.76 | +3.2% |
| 277 | — | Globus Medical Inc | — | 68,645.0 | $5.4M | 0.01% | +68K | +10000.0% | $79.01 | — |
| 278 | TRGP | Targa Resources Corp | Energy | 18,806.0 | $5.0M | 0.01% | +1K | +8.0% | $268.14 | +11.5% |
| 279 | AIZ | Assurant Inc | Financial Services | 18,400.0 | $4.9M | 0.01% | +14K | +298.4% | $268.53 | +5.8% |
| 280 | LNG | Cheniere Energy Inc | Energy | 20,634.0 | $4.9M | 0.01% | +480.0 | +2.4% | $239.01 | +16.1% |
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
Technology
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%