Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MP | MP Materials Corp | Basic Materials | 39,653.0 | $1.9M | 0.01% | -924.0 | -2.3% | $48.26 | +18.2% |
| 582 | KWEB PUT | KraneShares CSI China Internet ETF | — | 500,000.0 | $1.9M | 0.01% | NEW | — | $3.75 | +590.1% |
| 583 | PATH | UiPath Inc | Technology | 166,936.0 | $1.9M | 0.00% | -7K | -3.8% | $11.10 | -5.2% |
| 584 | XP | XP Inc | Financial Services | 96,900.0 | $1.8M | 0.00% | +2K | +2.1% | $19.04 | -17.0% |
| 585 | DOCU | Docusign Inc | Technology | 38,878.0 | $1.8M | 0.00% | -248K | -86.4% | $47.41 | -6.3% |
| 586 | OLED | Universal Display Corp | Technology | 19,948.0 | $1.8M | 0.00% | -434.0 | -2.1% | $91.66 | -2.2% |
| 587 | MPC | Marathon Petroleum Corp | Energy | 7,389.0 | $1.8M | 0.00% | +1K | +19.4% | $244.18 | +2.6% |
| 588 | PSX | Phillips 66 | Energy | 9,739.0 | $1.8M | 0.00% | +2K | +22.7% | $182.18 | -5.6% |
| 589 | D | Dominion Energy Inc | Utilities | 26,700.0 | $1.7M | 0.00% | +4K | +20.3% | $61.82 | +10.8% |
| 590 | BSY | Bentley Systems Inc | Technology | 43,300.0 | $1.5M | 0.00% | -35K | -44.6% | $35.12 | -14.1% |
| 591 | TME | Tencent Music Entertainment Group | Communication Services | 156,900.0 | $1.5M | 0.00% | -4K | -2.2% | $9.28 | -4.0% |
| 592 | TAL | TAL Education Group | Consumer Defensive | 127,447.0 | $1.4M | 0.00% | +6K | +5.4% | $11.37 | -19.4% |
| 593 | L | Loews Corp | Financial Services | 13,352.0 | $1.4M | 0.00% | +500.0 | +3.9% | $106.74 | +1.8% |
| 594 | CMS | CMS Energy Corp | Utilities | 16,500.0 | $1.3M | 0.00% | +6K | +55.7% | $77.58 | -4.6% |
| 595 | VST | Vistra Corp | Utilities | 8,400.0 | $1.3M | 0.00% | +1K | +20.0% | $150.33 | +2.1% |
| 596 | DUK | Duke Energy Corp | Utilities | 9,387.0 | $1.2M | 0.00% | — | — | $130.94 | -3.7% |
| 597 | RGLD | Royal Gold Inc | Basic Materials | 4,796.0 | $1.2M | 0.00% | -7K | -59.3% | $254.49 | -13.0% |
| 598 | J | Jacobs Solutions Inc | Industrials | 8,900.0 | $1.1M | 0.00% | -2K | -17.6% | $127.28 | -1.9% |
| 599 | CNP | CenterPoint Energy Inc | Utilities | 25,798.0 | $1.1M | 0.00% | +4K | +21.1% | $43.16 | +0.4% |
| 600 | FANG | Diamondback Energy Inc | Energy | 5,505.0 | $1.1M | 0.00% | +1K | +25.0% | $197.79 | -4.9% |
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%