Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DKNG | DraftKings Inc | Consumer Cyclical | 193,229.0 | $6.7M | 0.01% | NEW | — | $34.46 | -26.7% |
| 502 | FNF | Fidelity National Financial Inc | Financial Services | 120,924.0 | $6.6M | 0.01% | NEW | — | $54.59 | -13.7% |
| 503 | DOC | Healthpeak Properties Inc | Real Estate | 409,880.0 | $6.6M | 0.01% | NEW | — | $16.08 | +33.1% |
| 504 | ENTG | Entegris Inc | Technology | 75,300.0 | $6.3M | 0.01% | NEW | — | $84.25 | +113.5% |
| 505 | GRAB | Grab Holdings Ltd | Technology | 1,260,520.0 | $6.3M | 0.01% | NEW | — | $4.99 | -24.4% |
| 506 | CLX | Clorox Co/The | Consumer Defensive | 61,992.0 | $6.3M | 0.01% | NEW | — | $100.83 | -5.4% |
| 507 | BALL | Ball Corp | Consumer Cyclical | 117,425.0 | $6.2M | 0.01% | NEW | — | $52.97 | +17.8% |
| 508 | MTZ | MasTec Inc | Industrials | 27,763.0 | $6.0M | 0.01% | NEW | — | $217.37 | +91.3% |
| 509 | GEN | Gen Digital Inc | Technology | 220,282.0 | $6.0M | 0.01% | NEW | — | $27.19 | -8.5% |
| 510 | UPWK | Upwork Inc | Industrials | 301,573.0 | $6.0M | 0.01% | NEW | — | $19.82 | -57.8% |
| 511 | JKHY | Jack Henry & Associates Inc | Technology | 32,746.0 | $6.0M | 0.01% | NEW | — | $182.48 | -24.5% |
| 512 | HEI | HEICO Corp | Industrials | 17,957.0 | $5.8M | 0.01% | NEW | — | $323.59 | +10.0% |
| 513 | WY | Weyerhaeuser Co | Real Estate | 235,299.0 | $5.6M | 0.01% | NEW | — | $23.69 | +1.1% |
| 514 | Z | Zillow Group Inc | Communication Services | 81,273.0 | $5.5M | 0.01% | NEW | — | $68.22 | -53.8% |
| 515 | SATS | EchoStar Corp | Technology | 50,900.0 | $5.5M | 0.01% | NEW | — | $108.70 | -6.4% |
| 516 | — | Amrize Ltd | — | 101,900.0 | $5.5M | 0.01% | NEW | — | $54.08 | — |
| 517 | NSSC | Napco Security Technologies Inc | Industrials | 130,235.0 | $5.4M | 0.01% | NEW | — | $41.70 | -8.9% |
| 518 | ZBRA | Zebra Technologies Corp | Technology | 22,330.0 | $5.4M | 0.01% | NEW | — | $242.82 | +8.4% |
| 519 | VMI | Valmont Industries Inc | Industrials | 13,142.0 | $5.3M | 0.01% | NEW | — | $402.32 | +43.5% |
| 520 | FUTU | Futu Holdings Ltd | Financial Services | 31,917.0 | $5.2M | 0.01% | NEW | — | $164.21 | -42.9% |
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%