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 | CMS | CMS Energy Corp | Utilities | 20,000.0 | $1.5M | 0.00% | +4K | +21.2% | $76.50 | -10.8% |
| 582 | DUK | Duke Energy Corp | Utilities | 12,087.0 | $1.5M | 0.00% | +3K | +28.8% | $126.58 | -5.3% |
| 583 | VST | Vistra Corp | Utilities | 9,300.0 | $1.5M | 0.00% | +900.0 | +10.7% | $158.63 | -14.1% |
| 584 | XP | XP Inc | Financial Services | 81,900.0 | $1.3M | 0.00% | -15K | -15.5% | $16.26 | +3.4% |
| 585 | TAL | TAL Education Group | Consumer Defensive | 134,247.0 | $1.3M | 0.00% | +7K | +5.3% | $9.57 | +18.3% |
| 586 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 15,663.0 | $1.2M | 0.00% | +2K | +18.1% | $76.40 | +5.1% |
| 587 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 89,188.0 | $1.2M | 0.00% | -36K | -28.6% | $13.26 | +9.6% |
| 588 | AEP | American Electric Power Co Inc | Utilities | 8,610.0 | $1.2M | 0.00% | +1K | +16.4% | $136.81 | -11.6% |
| 589 | BWXT | BWX Technologies Inc | Industrials | 5,891.0 | $1.1M | 0.00% | +758.0 | +14.8% | $194.65 | -19.5% |
| 590 | FANG | Diamondback Energy Inc | Energy | 6,305.0 | $1.1M | 0.00% | +800.0 | +14.5% | $175.78 | +19.9% |
| 591 | NI | NiSource Inc | Utilities | 23,178.0 | $1.1M | 0.00% | +1K | +4.5% | $47.55 | -14.6% |
| 592 | TME | Tencent Music Entertainment Group | Communication Services | 131,200.0 | $1.1M | 0.00% | -26K | -16.4% | $8.35 | +5.4% |
| 593 | FCX | Freeport-McMoRan Inc | Basic Materials | 17,320.0 | $1.1M | 0.00% | +700.0 | +4.2% | $62.89 | +21.9% |
| 594 | EAT | Brinker International Inc | Consumer Cyclical | 6,158.0 | $1.0M | 0.00% | -86K | -93.3% | $168.00 | +46.5% |
| 595 | J | Jacobs Solutions Inc | Industrials | 7,400.0 | $932K | 0.00% | -2K | -16.9% | $126.00 | +19.1% |
| 596 | AMG | Affiliated Managers Group Inc | Financial Services | 2,655.0 | $898K | 0.00% | -620.0 | -18.9% | $338.40 | +5.3% |
| 597 | EQT | EQT Corp | Energy | 16,516.0 | $878K | 0.00% | +600.0 | +3.8% | $53.17 | +1.0% |
| 598 | UAL | United Airlines Holdings Inc | Industrials | 6,300.0 | $857K | 0.00% | +4K | +162.5% | $135.99 | -16.8% |
| 599 | PPL | PPL Corp | Utilities | 23,395.0 | $850K | 0.00% | -4K | -13.3% | $36.35 | -5.4% |
| 600 | — | Anglogold Ashanti Plc | — | 10,200.0 | $825K | 0.00% | — | — | $80.89 | — |
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%