Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LUMN | Lumen Technologies Inc | Communication Services | 10,800.0 | $84K | — | NEW | — | $7.77 | -1.2% |
| 822 | GBCI | Glacier Bancorp Inc | Financial Services | 1,900.0 | $84K | — | NEW | — | $44.05 | +17.1% |
| 823 | QBTS | D-Wave Quantum Inc | Technology | 3,200.0 | $84K | — | NEW | — | $26.15 | -8.3% |
| 824 | — | Air Lease Corp | — | 1,300.0 | $83K | — | NEW | — | $64.23 | — |
| 825 | — | Federated Hermes Inc | — | 1,600.0 | $83K | — | NEW | — | $52.07 | — |
| 826 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 1,708.0 | $83K | — | NEW | — | $48.58 | +82.4% |
| 827 | NWS | News Corp | Communication Services | 2,800.0 | $83K | — | NEW | — | $29.63 | -5.3% |
| 828 | WTS | Watts Water Technologies Inc | Industrials | 300.0 | $83K | — | NEW | — | $276.02 | +41.8% |
| 829 | EXP | Eagle Materials Inc | Basic Materials | 400.0 | $83K | — | NEW | — | $206.68 | +8.9% |
| 830 | GTLS | Chart Industries Inc | Industrials | 400.0 | $82K | — | NEW | — | $206.23 | +1.3% |
| 831 | SWKS | Skyworks Solutions Inc | Technology | 1,300.0 | $82K | — | NEW | — | $63.41 | +6.9% |
| 832 | POOL | Pool Corp | Industrials | 360.0 | $82K | — | NEW | — | $228.75 | -6.1% |
| 833 | KRC | Kilroy Realty Corp | Real Estate | 2,200.0 | $82K | — | NEW | — | $37.37 | +0.3% |
| 834 | HAS | Hasbro Inc | Consumer Cyclical | 1,000.0 | $82K | — | NEW | — | $82.00 | +0.7% |
| 835 | BILL | BILL Holdings Inc | Technology | 1,500.0 | $82K | — | NEW | — | $54.54 | -33.7% |
| 836 | RLJ | RLJ Lodging Trust | Real Estate | 10,900.0 | $81K | — | NEW | — | $7.45 | +59.1% |
| 837 | ARMK | Aramark | Industrials | 2,200.0 | $81K | — | NEW | — | $36.86 | +54.4% |
| 838 | BANC | Banc of California Inc | Financial Services | 4,200.0 | $81K | — | NEW | — | $19.29 | +5.9% |
| 839 | RNST | Renasant Corp | Financial Services | 2,300.0 | $81K | — | NEW | — | $35.22 | +20.8% |
| 840 | GVA | Granite Construction Inc | Industrials | 700.0 | $81K | — | NEW | — | $115.35 | +37.0% |
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%