Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ONB | Old National Bancorp/IN | Financial Services | 6,900.0 | $154K | — | NEW | — | $22.31 | +16.1% |
| 702 | BBIO | Bridgebio Pharma Inc | Healthcare | 2,000.0 | $153K | — | NEW | — | $76.49 | -2.6% |
| 703 | UMBF | UMB Financial Corp | Financial Services | 1,310.0 | $151K | — | NEW | — | $115.04 | +24.1% |
| 704 | ATHM | Autohome Inc | Communication Services | 6,717.0 | $150K | — | NEW | — | $22.26 | -14.5% |
| 705 | WCC | WESCO International Inc | Industrials | 600.0 | $147K | — | NEW | — | $244.64 | +40.4% |
| 706 | WBS | Webster Financial Corp | Financial Services | 2,300.0 | $145K | — | NEW | — | $62.94 | +20.8% |
| 707 | — | StandardAero Inc | — | 5,018.0 | $144K | — | NEW | — | $28.68 | — |
| 708 | UCB | United Community Banks Inc/GA | Financial Services | 4,600.0 | $144K | — | NEW | — | $31.22 | +12.4% |
| 709 | PNW | Pinnacle West Capital Corp | Utilities | 1,600.0 | $142K | — | NEW | — | $88.70 | +20.6% |
| 710 | IVZ | Invesco Ltd | Financial Services | 5,400.0 | $142K | — | NEW | — | $26.27 | +0.5% |
| 711 | ROKU | Roku Inc | Communication Services | 1,300.0 | $141K | — | NEW | — | $108.49 | +27.3% |
| 712 | AGNC | AGNC Investment Corp | Real Estate | 13,100.0 | $140K | — | NEW | — | $10.72 | +1.7% |
| 713 | — | Confluent Inc | — | 4,600.0 | $139K | — | NEW | — | $30.24 | — |
| 714 | UBSI | United Bankshares Inc/WV | Financial Services | 3,600.0 | $138K | — | NEW | — | $38.40 | +19.3% |
| 715 | — | Moog Inc | — | 567.0 | $138K | — | NEW | — | $243.55 | — |
| 716 | — | Avidity Biosciences Inc | — | 1,900.0 | $137K | — | NEW | — | $72.13 | — |
| 717 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 800.0 | $137K | — | NEW | — | $171.28 | +122.1% |
| 718 | CAG | Conagra Brands Inc | Consumer Defensive | 7,900.0 | $137K | — | NEW | — | $17.31 | -22.2% |
| 719 | RBC | RBC Bearings Inc | Industrials | 300.0 | $135K | — | NEW | — | $448.43 | +43.6% |
| 720 | SUNC | Sunococorp LLC | Energy | 2,700.0 | $133K | — | NEW | — | $49.28 | +37.3% |
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%