Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HTHT | H World Group Ltd | Consumer Cyclical | 59,768.0 | $2.8M | 0.01% | NEW | — | $47.05 | -11.3% |
| 562 | TME | Tencent Music Entertainment Group | Communication Services | 160,400.0 | $2.8M | 0.01% | NEW | — | $17.53 | -52.4% |
| 563 | TRGP | Targa Resources Corp | Energy | 14,506.0 | $2.7M | 0.01% | NEW | — | $184.50 | +45.3% |
| 564 | BLDR | Builders FirstSource Inc | Industrials | 25,503.0 | $2.6M | 0.01% | NEW | — | $102.89 | -13.0% |
| 565 | RGLD | Royal Gold Inc | Basic Materials | 11,778.0 | $2.6M | 0.01% | NEW | — | $222.25 | -10.2% |
| 566 | KMI | Kinder Morgan Inc | Energy | 94,884.0 | $2.6M | 0.01% | NEW | — | $27.49 | +16.3% |
| 567 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 53,977.0 | $2.6M | 0.01% | NEW | — | $47.74 | -14.4% |
| 568 | HLNE | Hamilton Lane Inc | Financial Services | 19,124.0 | $2.6M | 0.01% | NEW | — | $134.31 | -41.3% |
| 569 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 142,248.0 | $2.5M | 0.01% | NEW | — | $17.69 | -25.0% |
| 570 | SO | Southern Co/The | Utilities | 27,463.0 | $2.4M | 0.01% | NEW | — | $87.20 | +9.8% |
| 571 | OLED | Universal Display Corp | Technology | 20,382.0 | $2.4M | 0.01% | NEW | — | $116.78 | -25.9% |
| 572 | CM | Canadian Imperial Bank of Commerce | Financial Services | 25,641.0 | $2.3M | 0.01% | NEW | — | $90.80 | +26.7% |
| 573 | COP | ConocoPhillips | Energy | 24,243.0 | $2.3M | 0.01% | NEW | — | $93.61 | +11.1% |
| 574 | ATO | Atmos Energy Corp | Utilities | 13,405.0 | $2.2M | 0.01% | NEW | — | $167.63 | +2.8% |
| 575 | NFG | National Fuel Gas Co | Energy | 27,841.0 | $2.2M | 0.01% | NEW | — | $80.06 | -3.6% |
| 576 | CCK | Crown Holdings Inc | Consumer Cyclical | 20,071.0 | $2.1M | 0.01% | NEW | — | $102.97 | +8.6% |
| 577 | MP | MP Materials Corp | Basic Materials | 40,577.0 | $2.0M | 0.01% | NEW | — | $50.52 | +10.9% |
| 578 | VLO | Valero Energy Corp | Energy | 12,531.0 | $2.0M | 0.01% | NEW | — | $162.79 | +60.0% |
| 579 | BZ | Kanzhun Ltd | Industrials | 93,200.0 | $1.9M | 0.00% | NEW | — | $20.38 | -36.8% |
| 580 | UAL | United Airlines Holdings Inc | Industrials | 16,957.0 | $1.9M | 0.00% | NEW | — | $111.82 | +21.6% |
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%