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 | BMO | BANK MONTREAL MEDIUM | Financial Services | 913.0 | $161K | — | — | — | $176.07 | -0.9% |
| 662 | BSY | Bentley Systems Inc | Technology | 5,100.0 | $152K | — | -38K | -88.2% | $29.89 | +24.1% |
| 663 | SHOP | SHOPIFY INC | Technology | 1,325.0 | $151K | — | — | — | $113.97 | +31.0% |
| 664 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,618.0 | $140K | — | — | — | $86.59 | +1.1% |
| 665 | AKAM | Akamai Technologies Inc | Technology | 1,100.0 | $130K | — | -3K | -74.3% | $118.21 | -6.6% |
| 666 | VTRS | Viatris Inc | Healthcare | 8,000.0 | $127K | — | — | — | $15.88 | +2.8% |
| 667 | JKHY | Jack Henry & Associates Inc | Technology | 900.0 | $124K | — | -34K | -97.4% | $137.74 | +20.7% |
| 668 | GNRC | Generac Holdings Inc | Industrials | 421.0 | $123K | — | +343.0 | +439.7% | $292.81 | -29.7% |
| 669 | SWK | Stanley Black & Decker Inc | Industrials | 1,300.0 | $122K | — | -48K | -97.4% | $94.12 | +6.3% |
| 670 | — | StandardAero Inc | — | 3,712.0 | $111K | — | +202.0 | +5.8% | $29.91 | — |
| 671 | GL | Globe Life Inc | Financial Services | 600.0 | $107K | — | NEW | — | $178.68 | -4.3% |
| 672 | AIR | AAR Corp | Industrials | 729.0 | $104K | — | +34.0 | +4.9% | $142.93 | -5.7% |
| 673 | TKO | TKO Group Holdings Inc | Communication Services | 500.0 | $101K | — | NEW | — | $201.31 | -4.1% |
| 674 | CNI | CANADIAN NATL RY CO | Industrials | 837.0 | $100K | — | — | — | $118.88 | +9.2% |
| 675 | APA | APA Corp | Energy | 3,000.0 | $98K | — | — | — | $32.57 | +33.2% |
| 676 | IVZ | Invesco Ltd | Financial Services | 3,700.0 | $98K | — | +3K | +640.0% | $26.39 | +21.3% |
| 677 | — | SPACE EXPLORATION TECHN CORP | — | 557.0 | $95K | — | NEW | — | $170.86 | — |
| 678 | MFC | MANULIFE FINL CORP | Financial Services | 2,298.0 | $93K | — | — | — | $40.40 | +5.2% |
| 679 | BANC | Banc of California Inc | Financial Services | 4,200.0 | $86K | — | — | — | $20.43 | -8.8% |
| 680 | FRSH | Freshworks Inc | Technology | 8,000.0 | $81K | — | — | — | $10.12 | +28.3% |
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%