Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VST | Vistra Corp | Utilities | 7,000.0 | $1.1M | 0.00% | NEW | — | $161.33 | +0.7% |
| 602 | — | CNH Industrial NV | — | 119,660.0 | $1.1M | 0.00% | NEW | — | $9.22 | — |
| 603 | DUK | Duke Energy Corp | Utilities | 9,387.0 | $1.1M | 0.00% | NEW | — | $117.21 | +8.0% |
| 604 | ITT | ITT Inc | Industrials | 5,992.0 | $1.0M | 0.00% | NEW | — | $173.51 | +14.0% |
| 605 | PSX | Phillips 66 | Energy | 7,939.0 | $1.0M | 0.00% | NEW | — | $129.04 | +31.0% |
| 606 | MPC | Marathon Petroleum Corp | Energy | 6,189.0 | $1.0M | 0.00% | NEW | — | $162.63 | +57.2% |
| 607 | GIB | CGI Inc. A (CAD) | Technology | 10,834.0 | $1.0M | 0.00% | NEW | — | $92.51 | -30.2% |
| 608 | URBN | Urban Outfitters Inc | Consumer Cyclical | 12,466.0 | $938K | 0.00% | NEW | — | $75.26 | -5.8% |
| 609 | — | Anglogold Ashanti Plc | — | 10,200.0 | $870K | 0.00% | NEW | — | $85.28 | — |
| 610 | AEP | American Electric Power Co Inc | Utilities | 7,528.0 | $868K | 0.00% | NEW | — | $115.31 | +18.6% |
| 611 | FCX | Freeport-McMoRan Inc | Basic Materials | 16,620.0 | $844K | 0.00% | NEW | — | $50.79 | +23.8% |
| 612 | PPL | PPL Corp | Utilities | 23,595.0 | $826K | 0.00% | NEW | — | $35.02 | +3.8% |
| 613 | CNP | CenterPoint Energy Inc | Utilities | 21,298.0 | $817K | 0.00% | NEW | — | $38.34 | +14.9% |
| 614 | CMS | CMS Energy Corp | Utilities | 10,600.0 | $741K | 0.00% | NEW | — | $69.93 | +9.4% |
| 615 | NI | NiSource Inc | Utilities | 17,678.0 | $738K | 0.00% | NEW | — | $41.76 | +13.9% |
| 616 | CCJ | Cameco Corp. (CA) | Energy | 7,816.0 | $717K | 0.00% | NEW | — | $91.71 | +11.1% |
| 617 | EQT | EQT Corp | Energy | 12,860.0 | $689K | 0.00% | NEW | — | $53.60 | -0.8% |
| 618 | TD | Toronto-Dominion Bank (CA) | Financial Services | 7,183.0 | $678K | 0.00% | NEW | — | $94.39 | +28.6% |
| 619 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 11,563.0 | $665K | 0.00% | NEW | — | $57.49 | +32.9% |
| 620 | FANG | Diamondback Energy Inc | Energy | 4,405.0 | $662K | 0.00% | NEW | — | $150.33 | +16.9% |
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%