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 | ITT | ITT Inc | Industrials | 3,432.0 | $679K | 0.00% | -818.0 | -19.2% | $197.76 | +5.2% |
| 242 | DOCU | Docusign Inc | Technology | 14,746.0 | $655K | 0.00% | -24K | -62.1% | $44.42 | +39.6% |
| 243 | BZ | Kanzhun Ltd | Industrials | 49,300.0 | $634K | 0.00% | -25K | -33.3% | $12.87 | +23.9% |
| 244 | NRG | NRG Energy Inc | Utilities | 4,200.0 | $613K | 0.00% | -101K | -96.0% | $146.06 | -22.6% |
| 245 | CCJ | CAMECO CORP | Energy | 5,852.0 | $594K | 0.00% | -219.0 | -3.6% | $101.54 | +1.0% |
| 246 | GDDY | GoDaddy Inc | Technology | 6,800.0 | $577K | 0.00% | -116K | -94.5% | $84.88 | +14.4% |
| 247 | BWA | BorgWarner Inc | Consumer Cyclical | 8,524.0 | $566K | 0.00% | -644K | -98.7% | $66.40 | +2.1% |
| 248 | HRL | Hormel Foods Corp | Consumer Defensive | 21,074.0 | $523K | 0.00% | -194K | -90.2% | $24.82 | -3.7% |
| 249 | URBN | Urban Outfitters Inc | Consumer Cyclical | 6,868.0 | $487K | 0.00% | -2K | -19.1% | $70.86 | +4.8% |
| 250 | — | Moog Inc | — | 1,003.0 | $425K | 0.00% | -161.0 | -13.8% | $423.84 | — |
| 251 | WWD | Woodward Inc | Industrials | 982.0 | $418K | 0.00% | -183.0 | -15.7% | $425.44 | -19.3% |
| 252 | IT | Gartner Inc | Technology | 3,080.0 | $399K | 0.00% | -51K | -94.3% | $129.62 | +51.1% |
| 253 | DOC | Healthpeak Properties Inc | Real Estate | 16,300.0 | $349K | 0.00% | -379K | -95.9% | $21.40 | +0.0% |
| 254 | ESE | ESCO Technologies Inc | Technology | 922.0 | $323K | 0.00% | -208.0 | -18.4% | $350.04 | -17.9% |
| 255 | STNE | StoneCo Ltd | Technology | 23,800.0 | $258K | 0.00% | -8K | -25.2% | $10.84 | -13.7% |
| 256 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,152.0 | $247K | — | -23K | -91.5% | $114.72 | +1.5% |
| 257 | HUBS | HubSpot Inc | Technology | 1,352.0 | $247K | — | -26K | -95.1% | $182.51 | +31.5% |
| 258 | UHS | Universal Health Services Inc | Healthcare | 1,100.0 | $164K | — | -110K | -99.0% | $148.69 | +19.2% |
| 259 | BSY | Bentley Systems Inc | Technology | 5,100.0 | $152K | — | -38K | -88.2% | $29.89 | +24.1% |
| 260 | AKAM | Akamai Technologies Inc | Technology | 1,100.0 | $130K | — | -3K | -74.3% | $118.21 | -6.6% |
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%