Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 800.0 | $42K | — | — | — | $52.85 | +1.2% |
| 702 | REX | REX American Resources Corp | Basic Materials | 900.0 | $41K | — | — | — | $45.15 | -1.1% |
| 703 | — | Somnigroup International Inc | — | 500.0 | $39K | — | — | — | $78.40 | — |
| 704 | EWBC | East West Bancorp Inc | Financial Services | 300.0 | $39K | — | — | — | $129.09 | +0.7% |
| 705 | RBC | RBC Bearings Inc | Industrials | 60.0 | $39K | — | — | — | $644.07 | -21.5% |
| 706 | GIB | CGI INC | Technology | 562.0 | $36K | — | -2K | -75.8% | $64.39 | +16.4% |
| 707 | FRO CALL | FRONTLINE PLC | Energy | 10,000.0 | $36K | — | -90K | -90.0% | $3.55 | +1130.1% |
| 708 | SF | Stifel Financial Corp | Financial Services | 451.0 | $31K | — | — | — | $69.77 | +16.0% |
| 709 | TTD | Trade Desk Inc/The | Technology | 1,700.0 | $31K | — | -244K | -99.3% | $18.08 | -27.1% |
| 710 | AYI | Acuity Inc | Industrials | 80.0 | $30K | — | — | — | $376.66 | -8.9% |
| 711 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 671.0 | $30K | — | — | — | $44.66 | +18.8% |
| 712 | G | Genpact Ltd | Technology | 1,064.0 | $29K | — | -215K | -99.5% | $27.50 | +35.1% |
| 713 | AGI | ALAMOS GOLD INC | Basic Materials | 916.0 | $28K | — | — | — | $30.20 | +25.3% |
| 714 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 308.0 | $27K | — | — | — | $88.60 | -36.6% |
| 715 | VOYA | Voya Financial Inc | Financial Services | 300.0 | $27K | — | — | — | $90.53 | +8.0% |
| 716 | — | James Hardie Industries PLC | — | 1,033.0 | $27K | — | — | — | $26.18 | — |
| 717 | RMBS | Rambus Inc | Technology | 200.0 | $27K | — | — | — | $132.74 | -31.3% |
| 718 | AGNC | AGNC Investment Corp | Real Estate | 2,400.0 | $26K | — | — | — | $10.90 | -0.1% |
| 719 | SANM | Sanmina Corp | Technology | 100.0 | $25K | — | — | — | $253.08 | -25.4% |
| 720 | SAIA | Saia Inc | Industrials | 60.0 | $25K | — | — | — | $421.17 | -14.0% |
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%