Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Amcor PLC | — | 335,268.0 | $14.5M | 0.03% | +8K | +2.3% | $43.35 | — |
| 382 | DGX | Quest Diagnostics Inc | Healthcare | 68,561.0 | $14.5M | 0.03% | -1K | -2.0% | $211.95 | +15.3% |
| 383 | MDB | MongoDB Inc | Technology | 43,090.0 | $14.5M | 0.03% | -3K | -6.3% | $335.90 | +28.3% |
| 384 | ELAN | Elanco Animal Health Inc | Healthcare | 583,026.0 | $14.3M | 0.03% | -21K | -3.5% | $24.61 | -2.6% |
| 385 | BIIB | Biogen Inc | Healthcare | 66,365.0 | $14.3M | 0.03% | +19K | +40.0% | $216.06 | +0.3% |
| 386 | DRI | Darden Restaurants Inc | Consumer Cyclical | 69,140.0 | $14.2M | 0.03% | +5K | +7.5% | $206.01 | +7.6% |
| 387 | POWL | Powell Industries Inc | Industrials | 49,709.0 | $14.2M | 0.03% | +22K | +77.9% | $286.36 | -31.0% |
| 388 | — | IQVIA Holdings Inc | — | 73,566.0 | $14.2M | 0.03% | -2K | -3.3% | $193.22 | — |
| 389 | IBKR | Interactive Brokers Group Inc | Financial Services | 162,708.0 | $14.2M | 0.03% | -51K | -23.9% | $87.04 | +7.8% |
| 390 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 306,502.0 | $14.2M | 0.03% | -9K | -2.7% | $46.19 | +1.8% |
| 391 | — | Nebius Group NV | — | 98,724.0 | $13.9M | 0.03% | — | — | $141.25 | — |
| 392 | COIN | Coinbase Global Inc | Financial Services | 95,324.0 | $13.9M | 0.03% | -104K | -52.2% | $146.19 | +27.6% |
| 393 | — | Liberty Media Corp-Liberty Formula One | — | 146,387.0 | $13.9M | 0.03% | -23K | -13.8% | $95.14 | — |
| 394 | DOW | Dow Inc | Basic Materials | 508,634.0 | $13.9M | 0.03% | +48K | +10.3% | $27.36 | +18.2% |
| 395 | NXT | Nextpower Inc | Technology | 115,889.0 | $13.8M | 0.03% | -116K | -50.1% | $119.14 | -27.7% |
| 396 | ESS | Essex Property Trust Inc | Real Estate | 47,256.0 | $13.8M | 0.03% | +2K | +5.6% | $291.59 | -0.9% |
| 397 | VRSK | Verisk Analytics Inc | Industrials | 75,821.0 | $13.6M | 0.03% | +1K | +1.5% | $179.53 | +4.4% |
| 398 | PFG | Principal Financial Group Inc | Financial Services | 126,107.0 | $13.6M | 0.03% | +6K | +5.3% | $107.78 | +2.8% |
| 399 | PAYC | Paycom Software Inc | Technology | 108,105.0 | $13.6M | 0.03% | NEW | — | $125.68 | +82.3% |
| 400 | LH | Labcorp Holdings Inc | Healthcare | 48,202.0 | $13.5M | 0.03% | +10K | +24.6% | $280.00 | +20.1% |
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%