Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLMR | Palomar Holdings Inc | Financial Services | 193,781.0 | $23.2M | 0.06% | +55K | +40.1% | $119.50 | -10.6% |
| 142 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 720,376.0 | $23.1M | 0.06% | +9K | +1.3% | $32.01 | -8.6% |
| 143 | LMT | Lockheed Martin Corp. | Industrials | 38,019.0 | $23.0M | 0.06% | +38K | +10000.0% | $604.39 | -14.0% |
| 144 | CTSH | Cognizant Technology Solutions Corp | Technology | 368,287.0 | $22.6M | 0.05% | +66K | +21.9% | $61.35 | -13.6% |
| 145 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 141,704.0 | $21.7M | 0.05% | +75K | +113.4% | $153.10 | -23.2% |
| 146 | LHX | L3Harris Technologies Inc | Industrials | 62,590.0 | $21.6M | 0.05% | +8K | +14.1% | $345.15 | -12.5% |
| 147 | KVUE | Kenvue Inc | Consumer Defensive | 1,249,367.0 | $21.5M | 0.05% | +60K | +5.0% | $17.24 | +1.8% |
| 148 | LITE | Lumentum Holdings Inc | Technology | 30,000.0 | $21.1M | 0.05% | +29K | +4900.0% | $702.76 | +27.4% |
| 149 | YUM | Yum! Brands Inc | Consumer Cyclical | 134,138.0 | $20.9M | 0.05% | +6K | +4.4% | $155.48 | -5.2% |
| 150 | ROP | Roper Technologies Inc | Industrials | 57,841.0 | $20.5M | 0.05% | +2K | +4.1% | $353.86 | -5.7% |
| 151 | PSA | Public Storage | Real Estate | 74,423.0 | $20.2M | 0.05% | +3K | +3.7% | $270.88 | +14.8% |
| 152 | — | Corpay Inc | — | 68,771.0 | $20.0M | 0.05% | +31K | +82.0% | $290.99 | — |
| 153 | VTR | Ventas Inc | Real Estate | 244,502.0 | $20.0M | 0.05% | +5K | +2.0% | $81.78 | -2.6% |
| 154 | FTDR | Frontdoor Inc | Consumer Cyclical | 377,094.0 | $19.9M | 0.05% | +377K | +10000.0% | $52.86 | +20.1% |
| 155 | VMC | Vulcan Materials Co | Basic Materials | 71,303.0 | $19.4M | 0.05% | +1K | +2.1% | $272.30 | -0.9% |
| 156 | ACM | AECOM | Industrials | 225,819.0 | $19.2M | 0.05% | +51K | +29.2% | $84.82 | -16.5% |
| 157 | WHD | Cactus Inc | Energy | 403,024.0 | $19.1M | 0.05% | +51K | +14.4% | $47.37 | +25.4% |
| 158 | STRL | Sterling Infrastructure Inc | Industrials | 46,449.0 | $18.9M | 0.05% | +9K | +23.6% | $407.27 | +119.0% |
| 159 | FITB | Fifth Third Bancorp | Financial Services | 406,474.0 | $18.9M | 0.04% | +28K | +7.5% | $46.46 | +11.8% |
| 160 | OTIS | Otis Worldwide Corp | Industrials | 244,494.0 | $18.8M | 0.04% | +18K | +8.2% | $77.08 | -9.7% |
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
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%