Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZS | Zscaler Inc | Technology | 56,314.0 | $7.9M | 0.02% | +474.0 | +0.8% | $141.15 | +28.8% |
| 482 | BALL | Ball Corp | Consumer Cyclical | 126,425.0 | $7.9M | 0.02% | +11K | +9.6% | $62.40 | +1.9% |
| 483 | DRH | DiamondRock Hospitality Co | Real Estate | 627,337.0 | $7.6M | 0.01% | +627K | +10000.0% | $12.18 | +5.3% |
| 484 | DY | Dycom Industries Inc | Industrials | 14,959.0 | $7.6M | 0.01% | -458.0 | -3.0% | $505.59 | -22.3% |
| 485 | — | Aptiv PLC | — | 121,665.0 | $7.5M | 0.01% | -384K | -75.9% | $61.38 | — |
| 486 | COLM | Columbia Sportswear Co | Consumer Cyclical | 119,949.0 | $7.4M | 0.01% | NEW | — | $61.82 | -2.4% |
| 487 | TEAM | Atlassian Corp | Technology | 94,728.0 | $7.4M | 0.01% | +5K | +5.9% | $77.79 | +120.9% |
| 488 | — | Flutter Entertainment PLC | — | 72,023.0 | $7.4M | 0.01% | +540.0 | +0.8% | $102.17 | — |
| 489 | ATI | ATI Inc | Industrials | 36,988.0 | $7.3M | 0.01% | +37K | +10000.0% | $197.10 | +5.0% |
| 490 | SMCI | Super Micro Computer Inc | Technology | 246,973.0 | $7.2M | 0.01% | +8K | +3.3% | $29.33 | +27.0% |
| 491 | DBX | Dropbox Inc | Technology | 263,501.0 | $7.2M | 0.01% | +263K | +10000.0% | $27.47 | +25.5% |
| 492 | WSO | Watsco Inc | Industrials | 17,362.0 | $7.2M | 0.01% | +965.0 | +5.9% | $416.73 | -25.1% |
| 493 | IOT | Samsara Inc | Technology | 219,200.0 | $7.1M | 0.01% | +83K | +60.6% | $32.43 | +23.2% |
| 494 | BBY | Best Buy Co Inc | Consumer Cyclical | 93,309.0 | $7.1M | 0.01% | -33K | -26.0% | $75.88 | +13.2% |
| 495 | — | Cooper Cos Inc/The | — | 98,694.0 | $7.1M | 0.01% | +4K | +4.7% | $71.71 | — |
| 496 | EFX | Equifax Inc | Industrials | 44,342.0 | $7.0M | 0.01% | -480.0 | -1.1% | $158.72 | +21.4% |
| 497 | PODD | Insulet Corp | Healthcare | 45,908.0 | $7.0M | 0.01% | +1K | +2.5% | $152.25 | -2.7% |
| 498 | HEI | HEICO Corp | Industrials | 19,487.0 | $6.9M | 0.01% | -619.0 | -3.1% | $356.19 | -0.3% |
| 499 | NVST | Envista Holdings Corp | Healthcare | 261,489.0 | $6.9M | 0.01% | -8K | -3.0% | $26.35 | +3.2% |
| 500 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 129,769.0 | $6.8M | 0.01% | +130K | +10000.0% | $52.37 | -13.9% |
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%