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 | PDD | PDD Holdings Inc | Consumer Cyclical | 108,212.0 | $8.3M | 0.02% | -9K | -7.9% | $76.28 | +15.9% |
| 182 | KIM | Kimco Realty Corp | Real Estate | 324,510.0 | $8.2M | 0.02% | -63K | -16.3% | $25.35 | -5.2% |
| 183 | DY | Dycom Industries Inc | Industrials | 14,959.0 | $7.6M | 0.01% | -458.0 | -3.0% | $505.59 | -22.3% |
| 184 | — | Aptiv PLC | — | 121,665.0 | $7.5M | 0.01% | -384K | -75.9% | $61.38 | — |
| 185 | BBY | Best Buy Co Inc | Consumer Cyclical | 93,309.0 | $7.1M | 0.01% | -33K | -26.0% | $75.88 | +13.2% |
| 186 | EFX | Equifax Inc | Industrials | 44,342.0 | $7.0M | 0.01% | -480.0 | -1.1% | $158.72 | +21.4% |
| 187 | HEI | HEICO Corp | Industrials | 19,487.0 | $6.9M | 0.01% | -619.0 | -3.1% | $356.19 | -0.3% |
| 188 | NVST | Envista Holdings Corp | Healthcare | 261,489.0 | $6.9M | 0.01% | -8K | -3.0% | $26.35 | +3.2% |
| 189 | WCC | WESCO International Inc | Industrials | 18,706.0 | $6.5M | 0.01% | -571.0 | -3.0% | $345.43 | +1.1% |
| 190 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 54,959.0 | $6.3M | 0.01% | -87K | -61.2% | $114.18 | +6.0% |
| 191 | TOST | Toast Inc | Technology | 224,328.0 | $6.2M | 0.01% | -7K | -3.1% | $27.82 | +31.7% |
| 192 | PHM | PulteGroup Inc | Consumer Cyclical | 45,428.0 | $6.2M | 0.01% | -2K | -3.8% | $137.21 | -6.0% |
| 193 | IREN | IREN Ltd | Financial Services | 134,400.0 | $6.1M | 0.01% | -3K | -2.2% | $45.73 | -8.4% |
| 194 | TSCO | Tractor Supply Co | Consumer Cyclical | 192,671.0 | $6.1M | 0.01% | -21K | -9.9% | $31.61 | +10.7% |
| 195 | SATS | EchoStar Corp | Technology | 59,700.0 | $6.1M | 0.01% | -3K | -4.3% | $101.50 | -14.3% |
| 196 | LEN | Lennar Corp | Consumer Cyclical | 65,214.0 | $5.9M | 0.01% | -2K | -2.2% | $90.49 | -3.8% |
| 197 | LII | Lennox International Inc | Industrials | 10,274.0 | $5.9M | 0.01% | -4K | -29.3% | $572.95 | -29.7% |
| 198 | MTD | Mettler-Toledo International Inc | Healthcare | 4,348.0 | $5.6M | 0.01% | -3K | -39.7% | $1277.51 | +9.2% |
| 199 | OKE | ONEOK Inc | Energy | 62,588.0 | $5.4M | 0.01% | -2.2M | -97.2% | $86.94 | +7.3% |
| 200 | CG | Carlyle Group Inc/The | Financial Services | 127,809.0 | $5.4M | 0.01% | -4K | -2.7% | $42.11 | +17.2% |
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
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%