Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AEE | Ameren Corp | Utilities | 2,801.0 | $317K | 0.00% | — | — | $113.04 | -6.1% |
| 642 | EXLS | ExlService Holdings Inc | Technology | 12,118.0 | $313K | 0.00% | +12K | +10000.0% | $25.86 | +45.1% |
| 643 | CAE | CAE INC | Industrials | 12,432.0 | $310K | 0.00% | — | — | $24.94 | -0.1% |
| 644 | — CALL | SPACE EXPLORATION TECHN CORP | — | 42,000.0 | $306K | 0.00% | NEW | — | $7.28 | — |
| 645 | KRMN | Karman Holdings Inc | Industrials | 5,764.0 | $288K | 0.00% | NEW | — | $49.92 | +7.0% |
| 646 | STNE | StoneCo Ltd | Technology | 23,800.0 | $258K | 0.00% | -8K | -25.2% | $10.84 | -13.7% |
| 647 | SAIC | Science Applications International Corp | Technology | 2,303.0 | $254K | 0.00% | +110.0 | +5.0% | $110.41 | +16.0% |
| 648 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,152.0 | $247K | — | -23K | -91.5% | $114.72 | +1.5% |
| 649 | HUBS | HubSpot Inc | Technology | 1,352.0 | $247K | — | -26K | -95.1% | $182.51 | +31.5% |
| 650 | LEGN | Legend Biotech Corp | Healthcare | 8,000.0 | $231K | — | +7K | +788.9% | $28.88 | -24.4% |
| 651 | — PUT | SPACE EXPLORATION TECHN CORP | — | 15,000.0 | $222K | — | NEW | — | $14.81 | — |
| 652 | ALV | AUTOLIV INC | Consumer Cyclical | 1,899.0 | $221K | — | — | — | $116.17 | +7.9% |
| 653 | EVRG | Evergy Inc | Utilities | 2,500.0 | $216K | — | — | — | $86.43 | -6.4% |
| 654 | OSK | Oshkosh Corp | Industrials | 1,323.0 | $203K | — | +63.0 | +5.0% | $153.48 | +2.4% |
| 655 | KBR | KBR Inc | Industrials | 5,546.0 | $192K | — | +265.0 | +5.0% | $34.53 | +11.7% |
| 656 | VSAT | Viasat Inc | Technology | 2,086.0 | $187K | — | +100.0 | +5.0% | $89.81 | -16.8% |
| 657 | AMTM | Amentum Holdings Inc | Industrials | 8,536.0 | $176K | — | +407.0 | +5.0% | $20.67 | +4.0% |
| 658 | PNW | Pinnacle West Capital Corp | Utilities | 1,600.0 | $171K | — | — | — | $107.00 | -9.0% |
| 659 | MRNA | Moderna Inc | Healthcare | 2,351.0 | $165K | — | — | — | $70.03 | +107.2% |
| 660 | UHS | Universal Health Services Inc | Healthcare | 1,100.0 | $164K | — | -110K | -99.0% | $148.69 | +19.2% |
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
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%