Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRU | TransUnion | Industrials | 55,487.0 | $3.8M | 0.01% | -4K | -7.0% | $69.19 | +21.0% |
| 242 | SWK | Stanley Black & Decker Inc | Industrials | 49,216.0 | $3.5M | 0.01% | -693.0 | -1.4% | $71.06 | +30.9% |
| 243 | CSL | Carlisle Cos Inc | Industrials | 10,431.0 | $3.5M | 0.01% | -420.0 | -3.9% | $333.62 | +0.3% |
| 244 | Z | Zillow Group Inc | Communication Services | 79,573.0 | $3.3M | 0.01% | -2K | -2.1% | $41.38 | -17.8% |
| 245 | H | Hyatt Hotels Corp | Consumer Cyclical | 21,118.0 | $3.0M | 0.01% | -5K | -18.8% | $143.79 | +29.4% |
| 246 | JLL | Jones Lang LaSalle Inc | Real Estate | 9,449.0 | $2.9M | 0.01% | -12K | -55.3% | $304.32 | +11.7% |
| 247 | DAL | Delta Air Lines Inc | Industrials | 37,284.0 | $2.5M | 0.01% | -247K | -86.9% | $66.48 | +29.7% |
| 248 | DVN | Devon Energy Corp | Energy | 47,725.0 | $2.4M | 0.01% | -46K | -49.1% | $50.32 | -11.6% |
| 249 | CM | Canadian Imperial Bank of Commerce | Financial Services | 25,279.0 | $2.4M | 0.01% | -362.0 | -1.4% | $94.61 | +22.9% |
| 250 | CRBG | Corebridge Financial Inc | Financial Services | 97,700.0 | $2.3M | 0.01% | -20K | -17.1% | $23.86 | +33.1% |
| 251 | BLDR | Builders FirstSource Inc | Industrials | 25,303.0 | $2.1M | 0.01% | -200.0 | -0.8% | $82.33 | -17.7% |
| 252 | FOXA | Fox Corp | Communication Services | 34,994.0 | $2.0M | 0.01% | -20K | -35.8% | $58.40 | +0.9% |
| 253 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 124,948.0 | $2.0M | 0.01% | -17K | -12.2% | $15.72 | -3.9% |
| 254 | MP | MP Materials Corp | Basic Materials | 39,653.0 | $1.9M | 0.01% | -924.0 | -2.3% | $48.26 | -21.1% |
| 255 | PATH | UiPath Inc | Technology | 166,936.0 | $1.9M | 0.00% | -7K | -3.8% | $11.10 | +13.4% |
| 256 | DOCU | Docusign Inc | Technology | 38,878.0 | $1.8M | 0.00% | -248K | -86.4% | $47.41 | +22.7% |
| 257 | OLED | Universal Display Corp | Technology | 19,948.0 | $1.8M | 0.00% | -434.0 | -2.1% | $91.66 | -12.5% |
| 258 | BSY | Bentley Systems Inc | Technology | 43,300.0 | $1.5M | 0.00% | -35K | -44.6% | $35.12 | +5.2% |
| 259 | TME | Tencent Music Entertainment Group | Communication Services | 156,900.0 | $1.5M | 0.00% | -4K | -2.2% | $9.28 | +4.6% |
| 260 | RGLD | Royal Gold Inc | Basic Materials | 4,796.0 | $1.2M | 0.00% | -7K | -59.3% | $254.49 | -23.2% |
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
35.6%
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%