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 | YMM | Full Truck Alliance Co Ltd | Technology | 70,000.0 | $568K | 0.00% | NEW | — | $8.12 | +8.0% |
| 622 | BWA | BorgWarner Inc | Consumer Cyclical | 8,524.0 | $566K | 0.00% | -644K | -98.7% | $66.40 | +2.1% |
| 623 | AUGO | Aura Minerals Inc | Basic Materials | 8,900.0 | $560K | 0.00% | NEW | — | $62.95 | +38.6% |
| 624 | S | SentinelOne Inc | Technology | 31,638.0 | $537K | 0.00% | +31K | +6227.6% | $16.97 | +24.9% |
| 625 | FE | FirstEnergy Corp | Utilities | 11,162.0 | $531K | 0.00% | +3K | +30.4% | $47.54 | -3.3% |
| 626 | HRL | Hormel Foods Corp | Consumer Defensive | 21,074.0 | $523K | 0.00% | -194K | -90.2% | $24.82 | -3.7% |
| 627 | — | CNH Industrial NV | — | 46,027.0 | $517K | 0.00% | +2K | +4.3% | $11.23 | — |
| 628 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,921.0 | $510K | 0.00% | +5K | +117.0% | $51.36 | +9.4% |
| 629 | LNT | Alliant Energy Corp | Utilities | 6,400.0 | $488K | 0.00% | +2K | +36.2% | $76.29 | -11.0% |
| 630 | URBN | Urban Outfitters Inc | Consumer Cyclical | 6,868.0 | $487K | 0.00% | -2K | -19.1% | $70.86 | +4.8% |
| 631 | DCO | Ducommun Inc | Industrials | 2,506.0 | $464K | 0.00% | +119.0 | +5.0% | $185.21 | +3.5% |
| 632 | AVAV | AeroVironment Inc | Industrials | 2,648.0 | $437K | 0.00% | +747.0 | +39.3% | $165.07 | -2.9% |
| 633 | DRS | Leonardo DRS Inc | Industrials | 10,015.0 | $427K | 0.00% | +3K | +34.8% | $42.67 | -4.6% |
| 634 | — | Moog Inc | — | 1,003.0 | $425K | 0.00% | -161.0 | -13.8% | $423.84 | — |
| 635 | WWD | Woodward Inc | Industrials | 982.0 | $418K | 0.00% | -183.0 | -15.7% | $425.44 | -19.3% |
| 636 | IT | Gartner Inc | Technology | 3,080.0 | $399K | 0.00% | -51K | -94.3% | $129.62 | +51.1% |
| 637 | VVX | V2X Inc | Industrials | 5,067.0 | $378K | 0.00% | +1K | +35.3% | $74.56 | +5.3% |
| 638 | DOC | Healthpeak Properties Inc | Real Estate | 16,300.0 | $349K | 0.00% | -379K | -95.9% | $21.40 | +0.0% |
| 639 | ESE | ESCO Technologies Inc | Technology | 922.0 | $323K | 0.00% | -208.0 | -18.4% | $350.04 | -17.9% |
| 640 | NVO PUT | NOVO-NORDISK A S | Healthcare | 10,000.0 | $320K | 0.00% | +7K | +203.0% | $32.00 | +46.1% |
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%