Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XP | XP Inc | Financial Services | 96,900.0 | $1.8M | 0.00% | +2K | +2.1% | $19.04 | +7.7% |
| 282 | MPC | Marathon Petroleum Corp | Energy | 7,389.0 | $1.8M | 0.00% | +1K | +19.4% | $244.18 | +61.2% |
| 283 | PSX | Phillips 66 | Energy | 9,739.0 | $1.8M | 0.00% | +2K | +22.7% | $182.18 | +40.4% |
| 284 | D | Dominion Energy Inc | Utilities | 26,700.0 | $1.7M | 0.00% | +4K | +20.3% | $61.82 | -1.8% |
| 285 | TAL | TAL Education Group | Consumer Defensive | 127,447.0 | $1.4M | 0.00% | +6K | +5.4% | $11.37 | +5.5% |
| 286 | L | Loews Corp | Financial Services | 13,352.0 | $1.4M | 0.00% | +500.0 | +3.9% | $106.74 | -1.8% |
| 287 | CMS | CMS Energy Corp | Utilities | 16,500.0 | $1.3M | 0.00% | +6K | +55.7% | $77.58 | -18.9% |
| 288 | VST | Vistra Corp | Utilities | 8,400.0 | $1.3M | 0.00% | +1K | +20.0% | $150.33 | -7.9% |
| 289 | CNP | CenterPoint Energy Inc | Utilities | 25,798.0 | $1.1M | 0.00% | +4K | +21.1% | $43.16 | -14.6% |
| 290 | FANG | Diamondback Energy Inc | Energy | 5,505.0 | $1.1M | 0.00% | +1K | +25.0% | $197.79 | -5.6% |
| 291 | OWL | Blue Owl Capital Inc | Financial Services | 118,480.0 | $1.1M | 0.00% | +13K | +12.5% | $9.13 | +2.1% |
| 292 | BWXT | BWX Technologies Inc | Industrials | 5,133.0 | $1.0M | 0.00% | +3K | +105.2% | $204.49 | -32.3% |
| 293 | NI | NiSource Inc | Utilities | 22,178.0 | $1.0M | 0.00% | +4K | +25.5% | $46.66 | -15.5% |
| 294 | PPL | PPL Corp | Utilities | 26,995.0 | $1.0M | 0.00% | +3K | +14.4% | $38.20 | -16.2% |
| 295 | EQT | EQT Corp | Energy | 15,916.0 | $1.0M | 0.00% | +3K | +23.8% | $63.64 | -20.2% |
| 296 | AIZ | Assurant Inc | Financial Services | 4,618.0 | $1.0M | 0.00% | +4K | +361.8% | $217.81 | +21.7% |
| 297 | DVA | DaVita Inc | Healthcare | 6,300.0 | $968K | 0.00% | +1K | +18.9% | $153.69 | +16.1% |
| 298 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 13,263.0 | $964K | 0.00% | +2K | +14.7% | $72.69 | +11.6% |
| 299 | AEIS | Advanced Energy Industries Inc | Industrials | 2,395.0 | $773K | 0.00% | +2K | +1097.5% | $322.71 | -13.3% |
| 300 | — | Bunge Global SA | — | 5,990.0 | $762K | 0.00% | +100.0 | +1.7% | $127.20 | — |
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
36.4%
Financial Services
12.5%
Consumer Cyclical
11.2%
Healthcare
10.3%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
4.8%
Basic Materials
2.4%
Real Estate
2.1%
Utilities
1.9%