Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FE | FirstEnergy Corp | Utilities | 8,562.0 | $383K | 0.00% | NEW | — | $44.77 | +6.2% |
| 642 | PAAS | Pan American Silver Corp. (US) | Basic Materials | 7,124.0 | $370K | 0.00% | NEW | — | $51.92 | -13.7% |
| 643 | CACI | CACI International Inc | Technology | 667.0 | $355K | 0.00% | NEW | — | $532.81 | -13.1% |
| 644 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 4,578.0 | $348K | 0.00% | NEW | — | $75.91 | -34.3% |
| 645 | TSLA PUT | Tesla Inc (US) | Consumer Cyclical | 49,400.0 | $329K | 0.00% | NEW | — | $6.67 | +6210.4% |
| 646 | COHR | Coherent Corp | Technology | 1,700.0 | $314K | 0.00% | NEW | — | $184.57 | +113.7% |
| 647 | — | Somnigroup International Inc | — | 3,500.0 | $312K | 0.00% | NEW | — | $89.28 | — |
| 648 | ALB | Albemarle Corp | Basic Materials | 2,200.0 | $311K | 0.00% | NEW | — | $141.44 | -4.5% |
| 649 | LNT | Alliant Energy Corp | Utilities | 4,700.0 | $306K | 0.00% | NEW | — | $65.01 | +17.4% |
| 650 | — | Exact Sciences Corp | — | 3,000.0 | $305K | 0.00% | NEW | — | $101.56 | — |
| 651 | PLAB | Photronics Inc | Technology | 9,300.0 | $298K | 0.00% | NEW | — | $32.00 | +1.7% |
| 652 | QLYS | Qualys Inc | Technology | 2,165.0 | $288K | 0.00% | NEW | — | $132.90 | +3.5% |
| 653 | AEE | Ameren Corp | Utilities | 2,801.0 | $280K | 0.00% | NEW | — | $99.86 | +13.2% |
| 654 | TENB | Tenable Holdings Inc | Technology | 11,881.0 | $280K | 0.00% | NEW | — | $23.53 | +56.7% |
| 655 | VTRS | Viatris Inc | Healthcare | 22,401.0 | $279K | 0.00% | NEW | — | $12.45 | +30.4% |
| 656 | MFC | Manulife Financial Corp. | Financial Services | 7,616.0 | $277K | 0.00% | NEW | — | $36.37 | +11.4% |
| 657 | RVMD | Revolution Medicines Inc | Healthcare | 3,100.0 | $247K | 0.00% | NEW | — | $79.65 | +135.1% |
| 658 | CW | Curtiss-Wright Corp | Industrials | 445.0 | $245K | 0.00% | NEW | — | $551.27 | +37.5% |
| 659 | CASY | Casey's General Stores Inc | Consumer Cyclical | 440.0 | $243K | 0.00% | NEW | — | $552.71 | +43.8% |
| 660 | AIZ | Assurant Inc | Financial Services | 1,000.0 | $241K | 0.00% | NEW | — | $240.85 | +11.5% |
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%