Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AWI | Armstrong World Industries Inc | Industrials | 4,785.0 | $768K | 0.00% | -1K | -18.9% | $160.42 | +11.3% |
| 602 | — | Bunge Global SA | — | 7,090.0 | $757K | 0.00% | +1K | +18.4% | $106.73 | — |
| 603 | XEL | Xcel Energy Inc | Utilities | 9,199.0 | $739K | 0.00% | +2K | +26.0% | $80.30 | -5.0% |
| 604 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,761.0 | $737K | 0.00% | -7K | -59.7% | $154.78 | +39.6% |
| 605 | TENB | Tenable Holdings Inc | Technology | 19,865.0 | $733K | 0.00% | +5K | +36.0% | $36.88 | -6.8% |
| 606 | CACI | CACI International Inc | Technology | 1,581.0 | $732K | 0.00% | +212.0 | +15.5% | $463.26 | +39.7% |
| 607 | MRCY | Mercury Systems Inc | Industrials | 5,940.0 | $727K | 0.00% | +1K | +29.1% | $122.33 | -25.3% |
| 608 | KGC | KINROSS GOLD CORP | Basic Materials | 29,726.0 | $701K | 0.00% | -35K | -54.0% | $23.59 | +38.9% |
| 609 | ITT | ITT Inc | Industrials | 3,432.0 | $679K | 0.00% | -818.0 | -19.2% | $197.76 | +5.2% |
| 610 | QLYS | Qualys Inc | Technology | 4,804.0 | $661K | 0.00% | +1K | +36.6% | $137.49 | +32.4% |
| 611 | DOCU | Docusign Inc | Technology | 14,746.0 | $655K | 0.00% | -24K | -62.1% | $44.42 | +39.6% |
| 612 | — | CyberArk Software Ltd | — | 14,446.0 | $652K | 0.00% | — | — | $45.10 | — |
| 613 | BZ | Kanzhun Ltd | Industrials | 49,300.0 | $634K | 0.00% | -25K | -33.3% | $12.87 | +23.9% |
| 614 | — | Expand Energy Corp | — | 6,805.0 | $621K | 0.00% | +300.0 | +4.6% | $91.19 | — |
| 615 | NRG | NRG Energy Inc | Utilities | 4,200.0 | $613K | 0.00% | -101K | -96.0% | $146.06 | -22.6% |
| 616 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 12,044.0 | $601K | 0.00% | +3K | +28.2% | $49.86 | +14.7% |
| 617 | CCJ | CAMECO CORP | Energy | 5,852.0 | $594K | 0.00% | -219.0 | -3.6% | $101.54 | +1.0% |
| 618 | DTE | DTE Energy Co | Utilities | 3,875.0 | $590K | 0.00% | +500.0 | +14.8% | $152.37 | -11.3% |
| 619 | NFG | National Fuel Gas Co | Energy | 7,483.0 | $578K | 0.00% | — | — | $77.21 | +6.8% |
| 620 | GDDY | GoDaddy Inc | Technology | 6,800.0 | $577K | 0.00% | -116K | -94.5% | $84.88 | +14.4% |
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%