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 | CG | Carlyle Group Inc/The | Financial Services | 127,809.0 | $5.4M | 0.01% | -4K | -2.7% | $42.11 | +17.2% |
| 522 | FNF | Fidelity National Financial Inc | Financial Services | 111,924.0 | $5.3M | 0.01% | -5K | -4.2% | $47.16 | +0.3% |
| 523 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 21,119.0 | $5.1M | 0.01% | NEW | — | $240.97 | +5.5% |
| 524 | WY | Weyerhaeuser Co | Real Estate | 211,099.0 | $5.1M | 0.01% | -24K | -10.2% | $23.94 | +2.0% |
| 525 | TRGP | Targa Resources Corp | Energy | 18,806.0 | $5.0M | 0.01% | +1K | +8.0% | $268.14 | +11.5% |
| 526 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 21,918.0 | $5.0M | 0.01% | -600.0 | -2.7% | $226.81 | -19.2% |
| 527 | AIZ | Assurant Inc | Financial Services | 18,400.0 | $4.9M | 0.01% | +14K | +298.4% | $268.53 | +5.8% |
| 528 | LNG | Cheniere Energy Inc | Energy | 20,634.0 | $4.9M | 0.01% | +480.0 | +2.4% | $239.01 | +16.1% |
| 529 | CSGP | CoStar Group Inc | Real Estate | 174,139.0 | $4.9M | 0.01% | -33K | -16.1% | $28.32 | +13.9% |
| 530 | USFD | US Foods Holding Corp | Consumer Defensive | 47,456.0 | $4.9M | 0.01% | -223K | -82.4% | $102.25 | +7.2% |
| 531 | NWSA | News Corp | Communication Services | 186,187.0 | $4.6M | 0.01% | -8K | -4.2% | $24.83 | +22.4% |
| 532 | CRCL | Circle Internet Group Inc | Financial Services | 71,400.0 | $4.5M | 0.01% | NEW | — | $62.63 | +40.5% |
| 533 | — | Pinnacle Financial Partners Inc | — | 43,100.0 | $4.3M | 0.01% | +8K | +22.4% | $100.88 | — |
| 534 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 14,664.0 | $4.3M | 0.01% | -3K | -18.6% | $296.04 | +15.5% |
| 535 | EOG | EOG Resources Inc | Energy | 33,417.0 | $4.3M | 0.01% | +6K | +22.4% | $129.73 | +18.0% |
| 536 | CLX | Clorox Co/The | Consumer Defensive | 45,179.0 | $4.3M | 0.01% | -15K | -25.2% | $95.44 | +11.8% |
| 537 | PRI | Primerica Inc | Financial Services | 15,172.0 | $4.3M | 0.01% | -31K | -66.8% | $284.20 | +4.1% |
| 538 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 150,000.0 | $4.3M | 0.01% | NEW | — | $28.67 | -11.4% |
| 539 | TRU | TransUnion | Industrials | 59,387.0 | $4.3M | 0.01% | +4K | +7.0% | $72.14 | +17.3% |
| 540 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 144,332.0 | $4.2M | 0.01% | +12K | +8.7% | $29.29 | +21.1% |
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%