Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLI | Mueller Industries Inc | Industrials | 94,409.0 | $10.5M | 0.03% | -54K | -36.3% | $110.80 | +20.3% |
| 182 | GPN | Global Payments Inc | Industrials | 155,179.0 | $10.4M | 0.03% | -25K | -13.9% | $67.30 | -4.2% |
| 183 | LH | Labcorp Holdings Inc | Healthcare | 38,702.0 | $10.3M | 0.03% | -3K | -7.0% | $266.81 | -1.8% |
| 184 | GDDY | GoDaddy Inc | Technology | 122,729.0 | $10.1M | 0.02% | -7K | -5.2% | $82.67 | -2.4% |
| 185 | UTHR | United Therapeutics Corp | Healthcare | 17,029.0 | $10.1M | 0.02% | -2K | -12.6% | $592.98 | -8.1% |
| 186 | CHTR | Charter Communications Inc | Communication Services | 46,467.0 | $10.0M | 0.02% | -2K | -4.7% | $215.88 | -38.8% |
| 187 | INVH | Invitation Homes Inc | Real Estate | 395,350.0 | $9.8M | 0.02% | -29K | -6.8% | $24.85 | +18.2% |
| 188 | KEY | KeyCorp | Financial Services | 489,219.0 | $9.8M | 0.02% | -29K | -5.6% | $20.05 | +8.7% |
| 189 | CSTM | Constellium SE | Basic Materials | 395,440.0 | $9.7M | 0.02% | -42K | -9.5% | $24.58 | +39.1% |
| 190 | PSTG | Everpure Inc | Technology | 164,265.0 | $9.7M | 0.02% | -151K | -47.9% | $59.04 | +33.0% |
| 191 | TSCO | Tractor Supply Co | Consumer Cyclical | 213,961.0 | $9.7M | 0.02% | -22K | -9.4% | $45.30 | -33.5% |
| 192 | MAA | Mid-America Apartment Communities Inc | Real Estate | 77,760.0 | $9.5M | 0.02% | -6K | -7.0% | $122.12 | +12.3% |
| 193 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 608,993.0 | $9.2M | 0.02% | -5K | -0.8% | $15.05 | +11.9% |
| 194 | MTD | Mettler-Toledo International Inc | Healthcare | 7,213.0 | $9.1M | 0.02% | -2K | -19.1% | $1261.20 | -9.7% |
| 195 | MTZ | MasTec Inc | Industrials | 27,364.0 | $8.8M | 0.02% | -399.0 | -1.4% | $321.74 | +12.4% |
| 196 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 48,102.0 | $8.8M | 0.02% | -1K | -2.0% | $182.33 | +11.1% |
| 197 | DCI | Donaldson Co Inc | Industrials | 102,857.0 | $8.7M | 0.02% | -27K | -20.6% | $84.87 | -1.0% |
| 198 | SOFI | SoFi Technologies Inc | Financial Services | 548,645.0 | $8.7M | 0.02% | -81K | -12.8% | $15.88 | +3.9% |
| 199 | BIIB | Biogen Inc | Healthcare | 47,417.0 | $8.7M | 0.02% | -998.0 | -2.1% | $183.33 | +5.1% |
| 200 | IT | Gartner Inc | Technology | 54,238.0 | $8.6M | 0.02% | -3K | -4.7% | $158.34 | +1.3% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%