Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GEHC | GE HealthCare Technologies Inc | Healthcare | 190,256.0 | $12.2M | 0.02% | -11K | -5.5% | $64.01 | +16.9% |
| 422 | PKG | Packaging Corp of America | Consumer Cyclical | 50,360.0 | $12.0M | 0.02% | +7K | +16.7% | $238.28 | +6.1% |
| 423 | RDN | Radian Group Inc | Financial Services | 318,500.0 | $12.0M | 0.02% | +318K | +10000.0% | $37.67 | -2.9% |
| 424 | CVX | Chevron Corp | Energy | 72,097.0 | $12.0M | 0.02% | +2K | +2.9% | $165.76 | +23.8% |
| 425 | ENS | EnerSys | Industrials | 51,018.0 | $11.9M | 0.02% | -52K | -50.5% | $233.82 | -18.8% |
| 426 | OKTA | Okta Inc | Technology | 87,030.0 | $11.9M | 0.02% | +5K | +6.3% | $136.45 | -1.0% |
| 427 | INVH | Invitation Homes Inc | Real Estate | 389,550.0 | $11.8M | 0.02% | -6K | -1.5% | $30.21 | -0.3% |
| 428 | YOU | Clear Secure Inc | Technology | 210,243.0 | $11.7M | 0.02% | NEW | — | $55.73 | -22.3% |
| 429 | FIS | Fidelity National Information Services Inc | Technology | 300,840.0 | $11.7M | 0.02% | +18K | +6.5% | $38.88 | +6.3% |
| 430 | DLTR | Dollar Tree Inc | Consumer Defensive | 96,522.0 | $11.7M | 0.02% | +5K | +5.6% | $120.95 | +8.7% |
| 431 | WST | West Pharmaceutical Services Inc | Healthcare | 32,429.0 | $11.6M | 0.02% | +1K | +3.8% | $359.00 | -1.6% |
| 432 | MSTR | Strategy Inc | Technology | 131,723.0 | $11.5M | 0.02% | — | — | $86.93 | +37.2% |
| 433 | GPN | Global Payments Inc | Industrials | 157,679.0 | $11.4M | 0.02% | +2K | +1.6% | $72.56 | +28.8% |
| 434 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 132,217.0 | $11.4M | 0.02% | +4K | +2.8% | $86.09 | +17.3% |
| 435 | XOM | Exxon Mobil Corp | Energy | 83,109.0 | $11.4M | 0.02% | +6K | +7.9% | $136.72 | +20.8% |
| 436 | WT | WisdomTree Inc | Financial Services | 668,432.0 | $11.3M | 0.02% | -24K | -3.5% | $16.94 | +38.8% |
| 437 | STE | STERIS PLC | Healthcare | 53,510.0 | $11.3M | 0.02% | — | — | $210.57 | +13.0% |
| 438 | ENTG | Entegris Inc | Technology | 62,300.0 | $11.2M | 0.02% | -10K | -14.3% | $179.86 | -20.1% |
| 439 | DG | Dollar General Corp | Consumer Defensive | 97,139.0 | $11.2M | 0.02% | -5K | -5.2% | $115.11 | +7.2% |
| 440 | PTC | PTC Inc | Technology | 97,700.0 | $11.1M | 0.02% | +27K | +38.6% | $113.61 | +36.1% |
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%