Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DTE | DTE Energy Co | Utilities | 3,875.0 | $590K | 0.00% | +500.0 | +14.8% | $152.37 | -11.3% |
| 322 | S | SentinelOne Inc | Technology | 31,638.0 | $537K | 0.00% | +31K | +6227.6% | $16.97 | +24.9% |
| 323 | FE | FirstEnergy Corp | Utilities | 11,162.0 | $531K | 0.00% | +3K | +30.4% | $47.54 | -3.3% |
| 324 | — | CNH Industrial NV | — | 46,027.0 | $517K | 0.00% | +2K | +4.3% | $11.23 | — |
| 325 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,921.0 | $510K | 0.00% | +5K | +117.0% | $51.36 | +9.4% |
| 326 | LNT | Alliant Energy Corp | Utilities | 6,400.0 | $488K | 0.00% | +2K | +36.2% | $76.29 | -11.0% |
| 327 | DCO | Ducommun Inc | Industrials | 2,506.0 | $464K | 0.00% | +119.0 | +5.0% | $185.21 | +3.5% |
| 328 | AVAV | AeroVironment Inc | Industrials | 2,648.0 | $437K | 0.00% | +747.0 | +39.3% | $165.07 | -2.9% |
| 329 | DRS | Leonardo DRS Inc | Industrials | 10,015.0 | $427K | 0.00% | +3K | +34.8% | $42.67 | -4.6% |
| 330 | VVX | V2X Inc | Industrials | 5,067.0 | $378K | 0.00% | +1K | +35.3% | $74.56 | +5.3% |
| 331 | NVO PUT | NOVO-NORDISK A S | Healthcare | 10,000.0 | $320K | 0.00% | +7K | +203.0% | $32.00 | +46.1% |
| 332 | EXLS | ExlService Holdings Inc | Technology | 12,118.0 | $313K | 0.00% | +12K | +10000.0% | $25.86 | +45.1% |
| 333 | SAIC | Science Applications International Corp | Technology | 2,303.0 | $254K | 0.00% | +110.0 | +5.0% | $110.41 | +16.0% |
| 334 | LEGN | Legend Biotech Corp | Healthcare | 8,000.0 | $231K | — | +7K | +788.9% | $28.88 | -24.4% |
| 335 | OSK | Oshkosh Corp | Industrials | 1,323.0 | $203K | — | +63.0 | +5.0% | $153.48 | +2.4% |
| 336 | KBR | KBR Inc | Industrials | 5,546.0 | $192K | — | +265.0 | +5.0% | $34.53 | +11.7% |
| 337 | VSAT | Viasat Inc | Technology | 2,086.0 | $187K | — | +100.0 | +5.0% | $89.81 | -16.8% |
| 338 | AMTM | Amentum Holdings Inc | Industrials | 8,536.0 | $176K | — | +407.0 | +5.0% | $20.67 | +4.0% |
| 339 | GNRC | Generac Holdings Inc | Industrials | 421.0 | $123K | — | +343.0 | +439.7% | $292.81 | -29.7% |
| 340 | — | StandardAero Inc | — | 3,712.0 | $111K | — | +202.0 | +5.8% | $29.91 | — |
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%