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 | AMH | American Homes 4 Rent | Real Estate | 2,400.0 | $80K | — | -35K | -93.6% | $33.52 | +2.5% |
| 682 | SJM | J M Smucker Co/The | Consumer Defensive | 700.0 | $79K | — | -852.0 | -54.9% | $112.50 | +10.5% |
| 683 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,006.0 | $79K | — | — | — | $78.21 | +1.0% |
| 684 | NWS | News Corp | — | 2,800.0 | $79K | — | — | — | $28.06 | — |
| 685 | — | HONEYWELL AEROSPACE INC | — | 318.0 | $70K | — | NEW | — | $221.08 | — |
| 686 | ZBRA | Zebra Technologies Corp | Technology | 262.0 | $69K | — | -25K | -99.0% | $263.26 | +40.0% |
| 687 | ELS | Equity LifeStyle Properties Inc | Real Estate | 1,000.0 | $64K | — | -900.0 | -47.4% | $64.45 | +1.6% |
| 688 | FDS | FactSet Research Systems Inc | Financial Services | 280.0 | $64K | — | — | — | $230.08 | +30.4% |
| 689 | LUV | Southwest Airlines Co | Industrials | 1,200.0 | $62K | — | — | — | $51.42 | -21.5% |
| 690 | PSN | Parsons Corp | Industrials | 1,111.0 | $58K | — | +73.0 | +7.0% | $52.39 | -6.4% |
| 691 | LOAR | Loar Holdings Inc | Industrials | 686.0 | $55K | — | +44.0 | +6.8% | $80.61 | -7.0% |
| 692 | TAP | Molson Coors Beverage Co | Consumer Defensive | 1,400.0 | $55K | — | — | — | $38.96 | +10.2% |
| 693 | PECO | Phillips Edison & Co Inc | Real Estate | 1,300.0 | $54K | — | — | — | $41.62 | -5.6% |
| 694 | ALB | Albemarle Corp | Basic Materials | 400.0 | $54K | — | — | — | $135.03 | +6.1% |
| 695 | NTR | NUTRIEN LTD | Basic Materials | 851.0 | $53K | — | — | — | $62.76 | +19.9% |
| 696 | NVT | nVent Electric PLC | Industrials | 300.0 | $51K | — | — | — | $169.61 | -10.4% |
| 697 | CAG | Conagra Brands Inc | Consumer Defensive | 3,600.0 | $48K | — | -100.0 | -2.7% | $13.46 | +22.2% |
| 698 | OLN | Olin Corp | Basic Materials | 2,400.0 | $48K | — | +156.0 | +7.0% | $19.82 | -7.2% |
| 699 | LSCC | Lattice Semiconductor Corp | Technology | 300.0 | $46K | — | — | — | $152.96 | -23.1% |
| 700 | TECK | TECK RESOURCES LTD | Basic Materials | 738.0 | $44K | — | — | — | $59.33 | +16.6% |
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%