Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MFC | Manulife Financial Corp. | Financial Services | 2,298.0 | $79K | — | -5K | -69.8% | $34.39 | +28.4% |
| 302 | ALB | Albemarle Corp | Basic Materials | 400.0 | $72K | — | -2K | -81.8% | $179.53 | -26.9% |
| 303 | NTR | Nutrien Ltd | Basic Materials | 851.0 | $64K | — | -2K | -68.2% | $75.36 | -12.0% |
| 304 | SLF | Sun Life Financial Inc. (CA) | Financial Services | 1,006.0 | $63K | — | -2K | -62.6% | $62.54 | +32.1% |
| 305 | FDS | FactSet Research Systems Inc | Financial Services | 280.0 | $61K | — | -460.0 | -62.2% | $216.99 | +30.9% |
| 306 | CAG | Conagra Brands Inc | Consumer Defensive | 3,700.0 | $58K | — | -4K | -53.2% | $15.72 | -6.0% |
| 307 | BAX | Baxter International Inc | Healthcare | 2,900.0 | $49K | — | -241K | -98.8% | $16.80 | +65.4% |
| 308 | PECO | Phillips Edison & Co Inc | Real Estate | 1,300.0 | $49K | — | -300.0 | -18.8% | $37.42 | +6.9% |
| 309 | POOL | Pool Corp | Industrials | 240.0 | $49K | — | -120.0 | -33.3% | $202.33 | -1.2% |
| 310 | ATI | ATI Inc | Industrials | 300.0 | $44K | — | -1K | -80.0% | $145.46 | +56.9% |
| 311 | CPB | Campbell's Company/The | Consumer Defensive | 1,900.0 | $42K | — | -2K | -54.8% | $22.27 | +0.7% |
| 312 | REX | REX American Resources Corp | Basic Materials | 900.0 | $41K | — | -6K | -86.8% | $45.57 | -5.0% |
| 313 | AGI | Alamos Gold Inc. (CAD) | Basic Materials | 916.0 | $41K | — | -11K | -92.1% | $44.41 | -25.3% |
| 314 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 800.0 | $37K | — | -77K | -99.0% | $46.42 | +4.2% |
| 315 | — | Somnigroup International Inc | — | 500.0 | $37K | — | -3K | -85.7% | $73.92 | — |
| 316 | PAAS | Pan American Silver Corp. (US) | Basic Materials | 674.0 | $37K | — | -6K | -90.5% | $54.61 | -5.1% |
| 317 | LOAR | Loar Holdings Inc | Industrials | 642.0 | $37K | — | -271.0 | -29.7% | $57.29 | +23.3% |
| 318 | NVT | nVent Electric PLC | Industrials | 300.0 | $35K | — | -2K | -86.4% | $118.28 | +37.2% |
| 319 | SF | Stifel Financial Corp | Financial Services | 450.0 | $33K | — | -1K | -71.9% | $73.92 | +13.2% |
| 320 | RBC | RBC Bearings Inc | Industrials | 60.0 | $33K | — | -240.0 | -80.0% | $543.12 | +2.5% |
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
35.6%
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%