Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Honeywell International Inc | — | 89,393.0 | $20.0M | 0.04% | NEW | — | $223.90 | — |
| 2 | GNTX | Gentex Corp | Consumer Cyclical | 707,184.0 | $17.9M | 0.04% | NEW | — | $25.27 | -10.6% |
| 3 | — | DuPont de Nemours Inc | — | 130,383.0 | $17.7M | 0.04% | NEW | — | $135.64 | — |
| 4 | — | Carnival Corp Ltd | — | 615,210.0 | $17.6M | 0.04% | NEW | — | $28.57 | — |
| 5 | RGA | Reinsurance Group of America Inc | Financial Services | 78,281.0 | $16.6M | 0.03% | NEW | — | $212.65 | +16.9% |
| 6 | PAYC | Paycom Software Inc | Technology | 108,105.0 | $13.6M | 0.03% | NEW | — | $125.68 | +75.4% |
| 7 | PBI | Pitney Bowes Inc | Industrials | 761,248.0 | $13.3M | 0.03% | NEW | — | $17.52 | -6.5% |
| 8 | R | Ryder System Inc | Industrials | 48,813.0 | $12.9M | 0.03% | NEW | — | $263.77 | -10.7% |
| 9 | MATX | Matson Inc | Industrials | 64,249.0 | $12.4M | 0.02% | NEW | — | $192.23 | +16.9% |
| 10 | YOU | Clear Secure Inc | Technology | 210,243.0 | $11.7M | 0.02% | NEW | — | $55.73 | -28.9% |
| 11 | CMPR | Cimpress PLC | Communication Services | 104,814.0 | $10.7M | 0.02% | NEW | — | $101.70 | -21.5% |
| 12 | — | Dave Inc | — | 24,749.0 | $9.2M | 0.02% | NEW | — | $372.59 | — |
| 13 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 216,388.0 | $8.4M | 0.02% | NEW | — | $39.05 | -6.7% |
| 14 | COLM | Columbia Sportswear Co | Consumer Cyclical | 119,949.0 | $7.4M | 0.01% | NEW | — | $61.82 | -6.8% |
| 15 | LNTH | Lantheus Holdings Inc | Healthcare | 60,756.0 | $6.7M | 0.01% | NEW | — | $110.94 | -10.1% |
| 16 | AAON | AAON Inc | Industrials | 43,265.0 | $5.5M | 0.01% | NEW | — | $126.86 | -29.8% |
| 17 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 21,119.0 | $5.1M | 0.01% | NEW | — | $240.97 | -1.3% |
| 18 | CRCL | Circle Internet Group Inc | Financial Services | 71,400.0 | $4.5M | 0.01% | NEW | — | $62.63 | +42.1% |
| 19 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 150,000.0 | $4.3M | 0.01% | NEW | — | $28.67 | -11.1% |
| 20 | MDLN | Medline Inc | Healthcare | 97,400.0 | $3.8M | 0.01% | NEW | — | $39.44 | -12.0% |
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%