Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AA | Alcoa Corp | Basic Materials | 4,400.0 | $234K | 0.00% | NEW | — | $53.14 | -10.7% |
| 662 | CNI | Canadian National Railway Co. (CA) | Industrials | 2,353.0 | $233K | 0.00% | NEW | — | $99.06 | +21.0% |
| 663 | MEDP | Medpace Holdings Inc | Healthcare | 400.0 | $225K | 0.00% | NEW | — | $561.65 | -3.2% |
| 664 | NVT | nVent Electric PLC | Industrials | 2,200.0 | $224K | 0.00% | NEW | — | $101.97 | +56.9% |
| 665 | AVAV | AeroVironment Inc | Industrials | 927.0 | $224K | 0.00% | NEW | — | $241.89 | -28.7% |
| 666 | FG | F&G Annuities & Life Inc | Financial Services | 7,253.0 | $224K | 0.00% | NEW | — | $30.85 | -11.6% |
| 667 | — | Dayforce Inc | — | 3,200.0 | $221K | 0.00% | NEW | — | $69.16 | — |
| 668 | LITE | Lumentum Holdings Inc | Technology | 600.0 | $221K | 0.00% | NEW | — | $368.59 | +117.4% |
| 669 | HL CALL | Hecla Mining Co. (USD) | Basic Materials | 16,000.0 | $221K | 0.00% | NEW | — | $13.79 | +13.0% |
| 670 | REX | REX American Resources Corp | Basic Materials | 6,800.0 | $220K | 0.00% | NEW | — | $32.32 | +40.8% |
| 671 | MRCY | Mercury Systems Inc | Industrials | 2,946.0 | $215K | 0.00% | NEW | — | $73.01 | +68.5% |
| 672 | FDS | FactSet Research Systems Inc | Financial Services | 740.0 | $215K | — | NEW | — | $290.19 | -15.4% |
| 673 | BLD | TopBuild Corp | Industrials | 500.0 | $209K | — | NEW | — | $417.19 | -15.1% |
| 674 | ALLY | Ally Financial Inc | Financial Services | 4,600.0 | $208K | — | NEW | — | $45.29 | +1.7% |
| 675 | PAAS CALL | Pan American Silver Corp. (US) | Basic Materials | 6,000.0 | $201K | — | NEW | — | $33.49 | +32.4% |
| 676 | SF | Stifel Financial Corp | Financial Services | 1,600.0 | $200K | — | NEW | — | $125.22 | -42.6% |
| 677 | HST | Host Hotels & Resorts Inc | Real Estate | 11,300.0 | $200K | — | NEW | — | $17.73 | +31.7% |
| 678 | ROIV | Roivant Sciences Ltd | Healthcare | 9,100.0 | $197K | — | NEW | — | $21.70 | +61.4% |
| 679 | ASTS | AST SpaceMobile Inc | Technology | 2,600.0 | $189K | — | NEW | — | $72.63 | +18.5% |
| 680 | FN | Fabrinet | Technology | 400.0 | $182K | — | NEW | — | $455.28 | +20.2% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%