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 | CMS | CMS Energy Corp | Utilities | 20,000.0 | $1.5M | 0.00% | +4K | +21.2% | $76.50 | -10.8% |
| 302 | DUK | Duke Energy Corp | Utilities | 12,087.0 | $1.5M | 0.00% | +3K | +28.8% | $126.58 | -5.3% |
| 303 | VST | Vistra Corp | Utilities | 9,300.0 | $1.5M | 0.00% | +900.0 | +10.7% | $158.63 | -14.1% |
| 304 | TAL | TAL Education Group | Consumer Defensive | 134,247.0 | $1.3M | 0.00% | +7K | +5.3% | $9.57 | +18.3% |
| 305 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 15,663.0 | $1.2M | 0.00% | +2K | +18.1% | $76.40 | +5.1% |
| 306 | AEP | American Electric Power Co Inc | Utilities | 8,610.0 | $1.2M | 0.00% | +1K | +16.4% | $136.81 | -11.6% |
| 307 | BWXT | BWX Technologies Inc | Industrials | 5,891.0 | $1.1M | 0.00% | +758.0 | +14.8% | $194.65 | -19.5% |
| 308 | FANG | Diamondback Energy Inc | Energy | 6,305.0 | $1.1M | 0.00% | +800.0 | +14.5% | $175.78 | +19.9% |
| 309 | NI | NiSource Inc | Utilities | 23,178.0 | $1.1M | 0.00% | +1K | +4.5% | $47.55 | -14.6% |
| 310 | FCX | Freeport-McMoRan Inc | Basic Materials | 17,320.0 | $1.1M | 0.00% | +700.0 | +4.2% | $62.89 | +21.9% |
| 311 | EQT | EQT Corp | Energy | 16,516.0 | $878K | 0.00% | +600.0 | +3.8% | $53.17 | +1.0% |
| 312 | UAL | United Airlines Holdings Inc | Industrials | 6,300.0 | $857K | 0.00% | +4K | +162.5% | $135.99 | -16.8% |
| 313 | — | Bunge Global SA | — | 7,090.0 | $757K | 0.00% | +1K | +18.4% | $106.73 | — |
| 314 | XEL | Xcel Energy Inc | Utilities | 9,199.0 | $739K | 0.00% | +2K | +26.0% | $80.30 | -5.0% |
| 315 | TENB | Tenable Holdings Inc | Technology | 19,865.0 | $733K | 0.00% | +5K | +36.0% | $36.88 | -6.8% |
| 316 | CACI | CACI International Inc | Technology | 1,581.0 | $732K | 0.00% | +212.0 | +15.5% | $463.26 | +39.7% |
| 317 | MRCY | Mercury Systems Inc | Industrials | 5,940.0 | $727K | 0.00% | +1K | +29.1% | $122.33 | -25.3% |
| 318 | QLYS | Qualys Inc | Technology | 4,804.0 | $661K | 0.00% | +1K | +36.6% | $137.49 | +32.4% |
| 319 | — | Expand Energy Corp | — | 6,805.0 | $621K | 0.00% | +300.0 | +4.6% | $91.19 | — |
| 320 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 12,044.0 | $601K | 0.00% | +3K | +28.2% | $49.86 | +14.7% |
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%