Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | H | Hyatt Hotels Corp | Consumer Cyclical | 21,118.0 | $3.0M | 0.01% | -5K | -18.8% | $143.79 | +36.7% |
| 562 | — | Pinnacle Financial Partners Inc | — | 35,202.0 | $3.0M | 0.01% | NEW | — | $86.14 | — |
| 563 | IONQ | IonQ Inc | Technology | 102,200.0 | $2.9M | 0.01% | +8K | +8.3% | $28.83 | +96.0% |
| 564 | JLL | Jones Lang LaSalle Inc | Real Estate | 9,449.0 | $2.9M | 0.01% | -12K | -55.3% | $304.32 | +1.0% |
| 565 | ATO | Atmos Energy Corp | Utilities | 15,005.0 | $2.8M | 0.01% | +2K | +11.9% | $184.72 | -9.3% |
| 566 | DAL | Delta Air Lines Inc | Industrials | 37,284.0 | $2.5M | 0.01% | -247K | -86.9% | $66.48 | +22.3% |
| 567 | OXY | Occidental Petroleum Corp | Energy | 37,880.0 | $2.5M | 0.01% | +2K | +5.3% | $65.00 | -13.6% |
| 568 | DVN | Devon Energy Corp | Energy | 47,725.0 | $2.4M | 0.01% | -46K | -49.1% | $50.32 | -13.3% |
| 569 | AEM | Agnico Eagle Mines (CAD) | Basic Materials | 11,821.0 | $2.4M | 0.01% | +2K | +17.8% | $202.63 | -21.6% |
| 570 | CM | Canadian Imperial Bank of Commerce | Financial Services | 25,279.0 | $2.4M | 0.01% | -362.0 | -1.4% | $94.61 | +17.2% |
| 571 | CRBG | Corebridge Financial Inc | Financial Services | 97,700.0 | $2.3M | 0.01% | -20K | -17.1% | $23.86 | +14.6% |
| 572 | CTRA | Coterra Energy Inc | Energy | 63,942.0 | $2.2M | 0.01% | +4K | +6.5% | $35.14 | -7.3% |
| 573 | OKLO | Oklo Inc | Utilities | 43,400.0 | $2.2M | 0.01% | +2K | +4.1% | $49.59 | +13.0% |
| 574 | SNAP | Snap Inc | Communication Services | 465,496.0 | $2.1M | 0.01% | +3K | +0.6% | $4.60 | +20.1% |
| 575 | RY | Royal Bank of Canada | Financial Services | 13,202.0 | $2.1M | 0.01% | +2K | +22.7% | $161.38 | +22.7% |
| 576 | RIG CALL | Transocean Ltd. (USD) | Energy | 999,600.0 | $2.1M | 0.01% | NEW | — | $2.09 | +182.1% |
| 577 | BLDR | Builders FirstSource Inc | Industrials | 25,303.0 | $2.1M | 0.01% | -200.0 | -0.8% | $82.33 | -5.7% |
| 578 | FOXA | Fox Corp | Communication Services | 34,994.0 | $2.0M | 0.01% | -20K | -35.8% | $58.40 | +16.6% |
| 579 | KGC | Kinross Gold Corp (CAD) | Basic Materials | 64,592.0 | $2.0M | 0.01% | +4K | +6.2% | $30.52 | -18.1% |
| 580 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 124,948.0 | $2.0M | 0.01% | -17K | -12.2% | $15.72 | -14.1% |
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%