Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NYT | New York Times Co/The | Communication Services | 73,602.0 | $6.2M | 0.01% | +72K | +5157.3% | $83.73 | -11.4% |
| 502 | TOST | Toast Inc | Technology | 231,528.0 | $6.1M | 0.01% | -16K | -6.5% | $26.51 | -8.0% |
| 503 | TEAM | Atlassian Corp | Technology | 89,428.0 | $6.1M | 0.01% | -76K | -46.0% | $68.25 | +38.2% |
| 504 | WSO | Watsco Inc | Industrials | 16,397.0 | $6.0M | 0.01% | +960.0 | +6.2% | $363.79 | +5.1% |
| 505 | FN | Fabrinet | Technology | 11,339.0 | $5.9M | 0.01% | +11K | +2734.8% | $521.52 | +8.8% |
| 506 | LEN | Lennar Corp | Consumer Cyclical | 66,714.0 | $5.8M | 0.01% | -5K | -7.4% | $86.84 | +6.0% |
| 507 | WY | Weyerhaeuser Co | Real Estate | 235,199.0 | $5.7M | 0.01% | — | — | $24.43 | +0.1% |
| 508 | LNG | Cheniere Energy Inc | Energy | 20,154.0 | $5.7M | 0.01% | +3K | +17.5% | $283.76 | -16.4% |
| 509 | PINS | Pinterest Inc | Communication Services | 311,766.0 | $5.7M | 0.01% | -20K | -6.1% | $18.34 | +16.8% |
| 510 | NBIX | Neurocrine Biosciences Inc | Healthcare | 42,516.0 | $5.6M | 0.01% | -5K | -9.9% | $131.74 | +22.5% |
| 511 | TTD | Trade Desk Inc/The | Technology | 245,950.0 | $5.6M | 0.01% | +11K | +4.5% | $22.69 | -13.8% |
| 512 | PHM | PulteGroup Inc | Consumer Cyclical | 47,228.0 | $5.6M | 0.01% | -100K | -67.8% | $117.61 | +3.1% |
| 513 | HEI | HEICO Corp | Industrials | 20,106.0 | $5.5M | 0.01% | +2K | +12.0% | $274.20 | +15.8% |
| 514 | SOLV | Solventum Corp | Healthcare | 84,365.0 | $5.5M | 0.01% | -4K | -4.0% | $65.30 | +23.8% |
| 515 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 60,130.0 | $5.5M | 0.01% | +60K | +10000.0% | $91.37 | -10.3% |
| 516 | JKHY | Jack Henry & Associates Inc | Technology | 34,746.0 | $5.5M | 0.01% | +2K | +6.1% | $158.04 | -19.8% |
| 517 | FSS | Federal Signal Corp | Industrials | 50,659.0 | $5.5M | 0.01% | +50K | +10000.0% | $108.14 | +0.4% |
| 518 | — | Leidos Holdings Inc | — | 35,120.0 | $5.5M | 0.01% | -53K | -60.1% | $155.52 | — |
| 519 | SMCI | Super Micro Computer Inc | Technology | 238,987.0 | $5.4M | 0.01% | -24K | -9.0% | $22.77 | +72.7% |
| 520 | FNF | Fidelity National Financial Inc | Financial Services | 116,824.0 | $5.4M | 0.01% | -4K | -3.4% | $46.38 | +3.1% |
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
35.5%
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%