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 | COP | ConocoPhillips | Energy | 31,243.0 | $3.2M | 0.01% | +2K | +7.2% | $103.96 | +29.7% |
| 562 | ATO | Atmos Energy Corp | Utilities | 17,705.0 | $3.1M | 0.01% | +3K | +18.0% | $172.27 | -3.1% |
| 563 | SN | SharkNinja Inc | Consumer Cyclical | 19,200.0 | $2.9M | 0.01% | NEW | — | $152.27 | +18.7% |
| 564 | CSL | Carlisle Cos Inc | Industrials | 7,821.0 | $2.8M | 0.01% | -3K | -25.0% | $362.75 | +1.4% |
| 565 | HTHT | H World Group Ltd | Consumer Cyclical | 65,932.0 | $2.8M | 0.01% | +3K | +4.9% | $41.72 | +17.8% |
| 566 | ESTC | Elastic NV | Technology | 45,704.0 | $2.6M | 0.01% | +46K | +10000.0% | $57.02 | +50.7% |
| 567 | CRBG | Corebridge Financial Inc | — | 86,800.0 | $2.5M | 0.01% | -11K | -11.2% | $28.63 | — |
| 568 | NVR | NVR Inc | Consumer Cyclical | 364.0 | $2.5M | 0.01% | -236.0 | -39.3% | $6813.40 | -6.7% |
| 569 | RY | ROYAL BK CDA | Financial Services | 11,358.0 | $2.3M | 0.01% | -2K | -14.0% | $206.29 | -0.5% |
| 570 | MP | MP Materials Corp | Basic Materials | 38,766.0 | $2.2M | 0.00% | -887.0 | -2.2% | $56.01 | +7.2% |
| 571 | D | Dominion Energy Inc | Utilities | 31,100.0 | $2.1M | 0.00% | +4K | +16.5% | $68.29 | -2.5% |
| 572 | DAL | Delta Air Lines Inc | Industrials | 22,562.0 | $2.1M | 0.00% | -15K | -39.5% | $93.66 | -12.0% |
| 573 | MPC | Marathon Petroleum Corp | Energy | 7,889.0 | $2.0M | 0.00% | +500.0 | +6.8% | $255.67 | +41.1% |
| 574 | FUTU | Futu Holdings Ltd | Financial Services | 21,123.0 | $2.0M | 0.00% | -12K | -35.3% | $93.74 | +31.9% |
| 575 | UDR | UDR Inc | Real Estate | 48,677.0 | $1.9M | 0.00% | -235K | -82.9% | $39.92 | -5.4% |
| 576 | WEC | WEC Energy Group Inc | Utilities | 15,721.0 | $1.8M | 0.00% | +9K | +151.2% | $116.77 | -9.2% |
| 577 | HAL | Halliburton Co | Energy | 51,499.0 | $1.7M | 0.00% | -3.2M | -98.4% | $33.95 | +4.1% |
| 578 | PSX | Phillips 66 | Energy | 9,939.0 | $1.7M | 0.00% | +200.0 | +2.0% | $169.05 | +43.7% |
| 579 | DOCN | DigitalOcean Holdings Inc | Technology | 9,951.0 | $1.6M | 0.00% | NEW | — | $157.03 | -26.4% |
| 580 | L | Loews Corp | Financial Services | 13,652.0 | $1.5M | 0.00% | +300.0 | +2.2% | $113.21 | -3.0% |
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%