Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EVRG | Evergy Inc | Utilities | 2,500.0 | $181K | — | NEW | — | $72.49 | +18.9% |
| 682 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 8,100.0 | $181K | — | NEW | — | $22.32 | -7.4% |
| 683 | FLS | Flowserve Corp | Industrials | 2,600.0 | $180K | — | NEW | — | $69.38 | +4.3% |
| 684 | MRNA | Moderna Inc | Healthcare | 6,085.0 | $179K | — | NEW | — | $29.49 | +145.8% |
| 685 | EMN | Eastman Chemical Co | Basic Materials | 2,800.0 | $179K | — | NEW | — | $63.83 | +5.1% |
| 686 | — | FTAI Aviation Ltd | — | 900.0 | $177K | — | NEW | — | $196.85 | — |
| 687 | ORA | Ormat Technologies Inc | Utilities | 1,600.0 | $177K | — | NEW | — | $110.47 | +0.4% |
| 688 | TOL | Toll Brothers Inc | Consumer Cyclical | 1,300.0 | $176K | — | NEW | — | $135.22 | +16.5% |
| 689 | ALGN | Align Technology Inc | Healthcare | 1,120.0 | $175K | — | NEW | — | $156.15 | +16.2% |
| 690 | — | Comerica Inc | — | 2,000.0 | $174K | — | NEW | — | $86.93 | — |
| 691 | ATI | ATI Inc | Industrials | 1,500.0 | $172K | — | NEW | — | $114.76 | +67.5% |
| 692 | WWD | Woodward Inc | Industrials | 567.0 | $171K | — | NEW | — | $302.32 | +39.2% |
| 693 | SLF | Sun Life Financial Inc. (CA) | Financial Services | 2,693.0 | $168K | — | NEW | — | $62.52 | +26.1% |
| 694 | ESE | ESCO Technologies Inc | Technology | 851.0 | $166K | — | NEW | — | $195.39 | +74.0% |
| 695 | LEGN | Legend Biotech Corp | Healthcare | 7,600.0 | $165K | — | NEW | — | $21.74 | +37.5% |
| 696 | NTR | Nutrien Ltd | Basic Materials | 2,672.0 | $165K | — | NEW | — | $61.82 | +2.8% |
| 697 | W | Wayfair Inc | Consumer Cyclical | 1,600.0 | $161K | — | NEW | — | $100.41 | -5.2% |
| 698 | THC | Tenet Healthcare Corp | Healthcare | 800.0 | $159K | — | NEW | — | $198.72 | -3.8% |
| 699 | HSIC | Henry Schein Inc | Healthcare | 2,100.0 | $159K | — | NEW | — | $75.58 | +11.8% |
| 700 | EWBC | East West Bancorp Inc | Financial Services | 1,400.0 | $157K | — | NEW | — | $112.39 | +16.3% |
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
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%