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 | VSAT | Viasat Inc | Technology | 1,986.0 | $91K | — | +618.0 | +45.2% | $45.80 | +38.3% |
| 682 | — | StandardAero Inc | — | 3,510.0 | $91K | — | -2K | -30.1% | $25.83 | — |
| 683 | KWEB CALL | KraneShares CSI China Internet ETF | — | 500,000.0 | $90K | — | NEW | — | $0.18 | +14413.9% |
| 684 | HSIC | Henry Schein Inc | Healthcare | 1,200.0 | $88K | — | -900.0 | -42.9% | $73.70 | +9.3% |
| 685 | CNI | Canadian National Railway Co. (CA) | Industrials | 837.0 | $86K | — | -2K | -64.4% | $102.75 | +17.0% |
| 686 | NWS | News Corp | Communication Services | 2,800.0 | $80K | — | — | — | $28.51 | +9.0% |
| 687 | MFC | Manulife Financial Corp. | Financial Services | 2,298.0 | $79K | — | -5K | -69.8% | $34.39 | +12.8% |
| 688 | AIR | AAR Corp | Industrials | 695.0 | $76K | — | +357.0 | +105.6% | $109.46 | +6.6% |
| 689 | BANC | Banc of California Inc | Financial Services | 4,200.0 | $74K | — | — | — | $17.58 | +11.2% |
| 690 | ALB | Albemarle Corp | Basic Materials | 400.0 | $72K | — | -2K | -81.8% | $179.53 | -16.1% |
| 691 | OLN | Olin Corp | Basic Materials | 2,244.0 | $67K | — | +1K | +105.3% | $29.73 | -17.8% |
| 692 | FRSH | Freshworks Inc | Technology | 8,000.0 | $64K | — | — | — | $8.03 | +15.8% |
| 693 | NTR | Nutrien Ltd | Basic Materials | 851.0 | $64K | — | -2K | -68.2% | $75.36 | -12.4% |
| 694 | SLF | Sun Life Financial Inc. (CA) | Financial Services | 1,006.0 | $63K | — | -2K | -62.6% | $62.54 | +18.2% |
| 695 | FDS | FactSet Research Systems Inc | Financial Services | 280.0 | $61K | — | -460.0 | -62.2% | $216.99 | +13.7% |
| 696 | TAP | Molson Coors Beverage Co | Consumer Defensive | 1,400.0 | $60K | — | — | — | $43.06 | -6.2% |
| 697 | NVAX | Novavax Inc | Healthcare | 7,400.0 | $60K | — | — | — | $8.14 | +4.5% |
| 698 | CAG | Conagra Brands Inc | Consumer Defensive | 3,700.0 | $58K | — | -4K | -53.2% | $15.72 | -16.0% |
| 699 | PSN | Parsons Corp | Industrials | 1,038.0 | $56K | — | +532.0 | +105.1% | $54.17 | +6.7% |
| 700 | BAX | Baxter International Inc | Healthcare | 2,900.0 | $49K | — | -241K | -98.8% | $16.80 | +18.1% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%