Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CACI | CACI International Inc | Technology | 1,369.0 | $745K | 0.00% | +702.0 | +105.2% | $543.87 | -4.5% |
| 302 | WEC | WEC Energy Group Inc | Utilities | 6,259.0 | $725K | 0.00% | +700.0 | +12.6% | $115.77 | -3.9% |
| 303 | — | Expand Energy Corp | — | 6,505.0 | $714K | 0.00% | +1K | +25.0% | $109.78 | — |
| 304 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 9,392.0 | $662K | 0.00% | +5K | +105.2% | $70.51 | -18.1% |
| 305 | DTE | DTE Energy Co | Utilities | 3,375.0 | $493K | 0.00% | +300.0 | +9.8% | $146.22 | -2.1% |
| 306 | WTS | Watts Water Technologies Inc | Industrials | 1,480.0 | $430K | 0.00% | +1K | +393.3% | $290.29 | +8.7% |
| 307 | OPCH | Option Care Health Inc | Healthcare | 15,936.0 | $429K | 0.00% | +15K | +2176.6% | $26.92 | -25.4% |
| 308 | WWD | Woodward Inc | Industrials | 1,165.0 | $417K | 0.00% | +598.0 | +105.5% | $357.92 | +0.5% |
| 309 | AVAV | AeroVironment Inc | Industrials | 1,901.0 | $348K | 0.00% | +974.0 | +105.1% | $183.05 | +0.9% |
| 310 | — | Moog Inc | — | 1,164.0 | $341K | 0.00% | +597.0 | +105.3% | $292.64 | — |
| 311 | MRCY | Mercury Systems Inc | Industrials | 4,603.0 | $336K | 0.00% | +2K | +56.2% | $72.91 | +52.2% |
| 312 | DRS | Leonardo DRS Inc | Industrials | 7,429.0 | $331K | 0.00% | +4K | +105.2% | $44.52 | +4.6% |
| 313 | ESE | ESCO Technologies Inc | Technology | 1,130.0 | $318K | 0.00% | +279.0 | +32.8% | $281.37 | +5.0% |
| 314 | QLYS | Qualys Inc | Technology | 3,517.0 | $309K | 0.00% | +1K | +62.5% | $87.85 | +25.6% |
| 315 | DCO | Ducommun Inc | Industrials | 2,387.0 | $291K | 0.00% | +1K | +105.2% | $122.00 | +23.0% |
| 316 | VVX | V2X Inc | Industrials | 3,746.0 | $257K | 0.00% | +2K | +105.3% | $68.50 | +23.6% |
| 317 | TENB | Tenable Holdings Inc | Technology | 14,612.0 | $247K | 0.00% | +3K | +23.0% | $16.92 | +62.9% |
| 318 | AMTM | Amentum Holdings Inc | Industrials | 8,129.0 | $212K | 0.00% | +4K | +105.2% | $26.08 | -13.3% |
| 319 | SAIC | Science Applications International Corp | Technology | 2,193.0 | $208K | 0.00% | +1K | +105.1% | $94.92 | +19.3% |
| 320 | KBR | KBR Inc | Industrials | 5,281.0 | $195K | — | +3K | +105.2% | $36.86 | -4.5% |
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%