Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EQH | Equitable Holdings Inc | Financial Services | 144,861.0 | $5.4M | 0.01% | -19K | -11.5% | $37.11 | +11.0% |
| 522 | WCC | WESCO International Inc | Industrials | 19,277.0 | $5.3M | 0.01% | +19K | +3112.8% | $273.62 | +27.9% |
| 523 | ZBRA | Zebra Technologies Corp | Technology | 25,065.0 | $5.2M | 0.01% | +3K | +12.2% | $209.08 | +7.7% |
| 524 | — | Nebius Group NV | — | 98,724.0 | $5.2M | 0.01% | — | — | $53.07 | — |
| 525 | DY | Dycom Industries Inc | Industrials | 15,417.0 | $5.2M | 0.01% | +15K | +5039.0% | $338.82 | +30.1% |
| 526 | VMI | Valmont Industries Inc | Industrials | 12,669.0 | $5.1M | 0.01% | -473.0 | -3.6% | $399.57 | +30.9% |
| 527 | AFRM | Affirm Holdings Inc | Technology | 110,200.0 | $5.0M | 0.01% | -4K | -3.2% | $45.82 | +39.8% |
| 528 | HRL | Hormel Foods Corp | Consumer Defensive | 215,198.0 | $4.9M | 0.01% | +8K | +4.1% | $22.65 | +5.8% |
| 529 | NWSA | News Corp | Communication Services | 194,287.0 | $4.8M | 0.01% | — | — | $24.93 | +8.5% |
| 530 | SLB | SLB Ltd | Energy | 93,310.0 | $4.8M | 0.01% | -37K | -28.3% | $51.39 | +7.0% |
| 531 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 132,800.0 | $4.8M | 0.01% | -10K | -6.8% | $36.04 | -14.7% |
| 532 | IREN | IREN Ltd | Financial Services | 137,400.0 | $4.7M | 0.01% | NEW | — | $34.28 | +56.0% |
| 533 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 22,518.0 | $4.5M | 0.01% | -3K | -12.4% | $198.29 | +9.0% |
| 534 | FUTU | Futu Holdings Ltd | Financial Services | 32,647.0 | $4.5M | 0.01% | +730.0 | +2.3% | $136.76 | -34.1% |
| 535 | CDE | Coeur Mining Inc | Basic Materials | 235,804.0 | $4.4M | 0.01% | +229K | +3525.5% | $18.77 | -16.2% |
| 536 | RVMD | Revolution Medicines Inc | Healthcare | 44,900.0 | $4.4M | 0.01% | +42K | +1348.4% | $97.25 | +51.5% |
| 537 | TRGP | Targa Resources Corp | Energy | 17,406.0 | $4.4M | 0.01% | +3K | +20.0% | $250.73 | +5.0% |
| 538 | IOT | Samsara Inc | Technology | 136,459.0 | $4.3M | 0.01% | -3K | -2.1% | $31.69 | +5.3% |
| 539 | AVY | Avery Dennison Corp | Industrials | 24,684.0 | $4.3M | 0.01% | -2K | -5.7% | $172.68 | -9.4% |
| 540 | CHKP | Check Point Software Technologies Ltd | Technology | 29,702.0 | $4.2M | 0.01% | +6K | +24.8% | $142.85 | -11.5% |
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%