Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WEC | WEC Energy Group Inc | Utilities | 6,259.0 | $725K | 0.00% | +700.0 | +12.6% | $115.77 | -2.3% |
| 622 | — | Expand Energy Corp | — | 6,505.0 | $714K | 0.00% | +1K | +25.0% | $109.78 | — |
| 623 | SEIC | SEI Investments Co | Financial Services | 8,987.0 | $705K | 0.00% | -12K | -56.5% | $78.47 | +13.9% |
| 624 | NFG | National Fuel Gas Co | Energy | 7,483.0 | $703K | 0.00% | -20K | -73.1% | $93.96 | -17.5% |
| 625 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 9,392.0 | $662K | 0.00% | +5K | +105.2% | $70.51 | -18.1% |
| 626 | CCJ | Cameco Corp. (CA) | Energy | 6,071.0 | $659K | 0.00% | -2K | -22.3% | $108.56 | -7.0% |
| 627 | — | CyberArk Software Ltd | — | 14,446.0 | $650K | 0.00% | NEW | — | $45.00 | — |
| 628 | XEL | Xcel Energy Inc | Utilities | 7,299.0 | $580K | 0.00% | — | — | $79.44 | -1.5% |
| 629 | NTNX | Nutanix Inc | Technology | 15,100.0 | $574K | 0.00% | -158K | -91.3% | $38.01 | +29.7% |
| 630 | URBN | Urban Outfitters Inc | Consumer Cyclical | 8,490.0 | $538K | 0.00% | -4K | -31.9% | $63.35 | +22.1% |
| 631 | HCI | HCI Group Inc | Financial Services | 3,279.0 | $507K | 0.00% | -90K | -96.5% | $154.61 | +3.8% |
| 632 | DTE | DTE Energy Co | Utilities | 3,375.0 | $493K | 0.00% | +300.0 | +9.8% | $146.22 | +0.8% |
| 633 | AKAM | Akamai Technologies Inc | Technology | 4,273.0 | $491K | 0.00% | -15K | -77.4% | $114.85 | +16.2% |
| 634 | — | CNH Industrial NV | — | 44,127.0 | $485K | 0.00% | -76K | -63.1% | $11.00 | — |
| 635 | STNE | StoneCo Ltd | Technology | 31,800.0 | $449K | 0.00% | -4K | -11.2% | $14.12 | -20.3% |
| 636 | FE | FirstEnergy Corp | Utilities | 8,562.0 | $434K | 0.00% | — | — | $50.66 | -7.2% |
| 637 | WTS | Watts Water Technologies Inc | Industrials | 1,480.0 | $430K | 0.00% | +1K | +393.3% | $290.29 | +10.5% |
| 638 | OPCH | Option Care Health Inc | Healthcare | 15,936.0 | $429K | 0.00% | +15K | +2176.6% | $26.92 | -22.9% |
| 639 | WWD | Woodward Inc | Industrials | 1,165.0 | $417K | 0.00% | +598.0 | +105.5% | $357.92 | +8.5% |
| 640 | MNDY | Monday.com Ltd | Technology | 5,500.0 | $380K | 0.00% | -2K | -28.6% | $69.11 | +12.2% |
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%