Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TOST | Toast Inc | Technology | 247,728.0 | $8.8M | 0.02% | NEW | — | $35.51 | -21.4% |
| 462 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 49,102.0 | $8.8M | 0.02% | NEW | — | $178.59 | +31.5% |
| 463 | ALAB | Astera Labs Inc | Technology | 52,500.0 | $8.7M | 0.02% | NEW | — | $166.36 | +193.2% |
| 464 | WPC | WP Carey Inc | Real Estate | 135,038.0 | $8.7M | 0.02% | NEW | — | $64.36 | +12.0% |
| 465 | MANH | Manhattan Associates Inc | Technology | 49,741.0 | $8.6M | 0.02% | NEW | — | $173.31 | -19.5% |
| 466 | AWI | Armstrong World Industries Inc | Industrials | 44,989.0 | $8.6M | 0.02% | NEW | — | $191.10 | -16.4% |
| 467 | PINS | Pinterest Inc | Communication Services | 331,966.0 | $8.6M | 0.02% | NEW | — | $25.89 | -19.1% |
| 468 | CIEN | Ciena Corp | Technology | 36,700.0 | $8.6M | 0.02% | NEW | — | $233.87 | +107.9% |
| 469 | ILMN | Illumina Inc | Healthcare | 65,384.0 | $8.6M | 0.02% | NEW | — | $131.16 | +35.3% |
| 470 | BIIB | Biogen Inc | Healthcare | 48,415.0 | $8.5M | 0.02% | NEW | — | $175.99 | +23.6% |
| 471 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 272,539.0 | $8.5M | 0.02% | NEW | — | $31.21 | +8.6% |
| 472 | AFRM | Affirm Holdings Inc | Technology | 113,900.0 | $8.5M | 0.02% | NEW | — | $74.43 | +9.3% |
| 473 | BURL | Burlington Stores Inc | Consumer Cyclical | 28,990.0 | $8.4M | 0.02% | NEW | — | $288.85 | +9.9% |
| 474 | BBY | Best Buy Co Inc | Consumer Cyclical | 123,620.0 | $8.3M | 0.02% | NEW | — | $66.93 | +12.8% |
| 475 | CSTM | Constellium SE | Basic Materials | 437,099.0 | $8.2M | 0.02% | NEW | — | $18.85 | +68.4% |
| 476 | — | Cooper Cos Inc/The | — | 98,119.0 | $8.0M | 0.02% | NEW | — | $81.96 | — |
| 477 | CRDO | Credo Technology Group Holding Ltd | Technology | 55,600.0 | $8.0M | 0.02% | NEW | — | $143.89 | +88.9% |
| 478 | EPAM | EPAM Systems Inc | Technology | 38,652.0 | $7.9M | 0.02% | NEW | — | $204.88 | -61.0% |
| 479 | EQH | Equitable Holdings Inc | Financial Services | 163,761.0 | $7.8M | 0.02% | NEW | — | $47.65 | -7.7% |
| 480 | BE | Bloom Energy Corp | Industrials | 89,500.0 | $7.8M | 0.02% | NEW | — | $86.89 | +250.6% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%