Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Pinnacle Financial Partners Inc | — | 43,100.0 | $4.3M | 0.01% | +8K | +22.4% | $100.88 | — |
| 282 | EOG | EOG Resources Inc | Energy | 33,417.0 | $4.3M | 0.01% | +6K | +22.4% | $129.73 | +18.0% |
| 283 | TRU | TransUnion | Industrials | 59,387.0 | $4.3M | 0.01% | +4K | +7.0% | $72.14 | +17.3% |
| 284 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 144,332.0 | $4.2M | 0.01% | +12K | +8.7% | $29.29 | +21.1% |
| 285 | WMB | Williams Cos Inc/The | Energy | 55,628.0 | $4.1M | 0.01% | +1K | +2.4% | $74.34 | -5.2% |
| 286 | DVN | Devon Energy Corp | Energy | 92,556.0 | $3.8M | 0.01% | +45K | +93.9% | $41.32 | +18.8% |
| 287 | SO | Southern Co/The | Utilities | 38,863.0 | $3.7M | 0.01% | +6K | +17.9% | $95.71 | -7.1% |
| 288 | VLO | Valero Energy Corp | Energy | 13,831.0 | $3.6M | 0.01% | +600.0 | +4.5% | $260.44 | +34.0% |
| 289 | AA | Alcoa Corp | Basic Materials | 66,599.0 | $3.5M | 0.01% | +66K | +10000.0% | $52.14 | -0.6% |
| 290 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,721.0 | $3.4M | 0.01% | +26K | +1266.9% | $121.12 | -3.3% |
| 291 | KMI | Kinder Morgan Inc | Energy | 103,984.0 | $3.3M | 0.01% | +3K | +3.3% | $31.97 | -3.1% |
| 292 | COP | ConocoPhillips | Energy | 31,243.0 | $3.2M | 0.01% | +2K | +7.2% | $103.96 | +29.7% |
| 293 | ATO | Atmos Energy Corp | Utilities | 17,705.0 | $3.1M | 0.01% | +3K | +18.0% | $172.27 | -3.1% |
| 294 | HTHT | H World Group Ltd | Consumer Cyclical | 65,932.0 | $2.8M | 0.01% | +3K | +4.9% | $41.72 | +17.8% |
| 295 | ESTC | Elastic NV | Technology | 45,704.0 | $2.6M | 0.01% | +46K | +10000.0% | $57.02 | +50.7% |
| 296 | D | Dominion Energy Inc | Utilities | 31,100.0 | $2.1M | 0.00% | +4K | +16.5% | $68.29 | -2.5% |
| 297 | MPC | Marathon Petroleum Corp | Energy | 7,889.0 | $2.0M | 0.00% | +500.0 | +6.8% | $255.67 | +41.1% |
| 298 | WEC | WEC Energy Group Inc | Utilities | 15,721.0 | $1.8M | 0.00% | +9K | +151.2% | $116.77 | -9.2% |
| 299 | PSX | Phillips 66 | Energy | 9,939.0 | $1.7M | 0.00% | +200.0 | +2.0% | $169.05 | +43.7% |
| 300 | L | Loews Corp | Financial Services | 13,652.0 | $1.5M | 0.00% | +300.0 | +2.2% | $113.21 | -3.0% |
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%