Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAP | Credicorp Ltd | Financial Services | 31,711.0 | $10.8M | 0.03% | +720.0 | +2.3% | $339.18 | +13.3% |
| 422 | HUM | Humana Inc | Healthcare | 61,225.0 | $10.6M | 0.03% | -47K | -43.5% | $173.39 | +106.0% |
| 423 | BR | Broadridge Financial Solutions Inc | Technology | 64,867.0 | $10.5M | 0.03% | -2K | -3.6% | $162.48 | -13.5% |
| 424 | MLI | Mueller Industries Inc | Industrials | 94,409.0 | $10.5M | 0.03% | -54K | -36.3% | $110.80 | +21.2% |
| 425 | GPN | Global Payments Inc | Industrials | 155,179.0 | $10.4M | 0.03% | -25K | -13.9% | $67.30 | -0.5% |
| 426 | LH | Labcorp Holdings Inc | Healthcare | 38,702.0 | $10.3M | 0.03% | -3K | -7.0% | $266.81 | +0.2% |
| 427 | GAP | Gap Inc/The | Consumer Cyclical | 422,975.0 | $10.2M | 0.03% | +421K | +10000.0% | $24.20 | -13.3% |
| 428 | GDDY | GoDaddy Inc | Technology | 122,729.0 | $10.1M | 0.02% | -7K | -5.2% | $82.67 | -2.1% |
| 429 | UTHR | United Therapeutics Corp | Healthcare | 17,029.0 | $10.1M | 0.02% | -2K | -12.6% | $592.98 | -7.6% |
| 430 | WT | WisdomTree Inc | Financial Services | 692,639.0 | $10.1M | 0.02% | NEW | — | $14.56 | +22.4% |
| 431 | PTC | PTC Inc | Technology | 70,500.0 | $10.0M | 0.02% | +5K | +8.1% | $142.49 | -19.8% |
| 432 | CHTR | Charter Communications Inc | Communication Services | 46,467.0 | $10.0M | 0.02% | -2K | -4.7% | $215.88 | -39.9% |
| 433 | DLTR | Dollar Tree Inc | Consumer Defensive | 91,422.0 | $10.0M | 0.02% | — | — | $109.51 | +8.4% |
| 434 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 322,523.0 | $9.8M | 0.02% | NEW | — | $30.48 | +35.6% |
| 435 | INVH | Invitation Homes Inc | Real Estate | 395,350.0 | $9.8M | 0.02% | -29K | -6.8% | $24.85 | +19.4% |
| 436 | KEY | KeyCorp | Financial Services | 489,219.0 | $9.8M | 0.02% | -29K | -5.6% | $20.05 | +15.7% |
| 437 | CSTM | Constellium SE | Basic Materials | 395,440.0 | $9.7M | 0.02% | -42K | -9.5% | $24.58 | +33.0% |
| 438 | PSTG | Everpure Inc | Technology | 164,265.0 | $9.7M | 0.02% | -151K | -47.9% | $59.04 | +46.0% |
| 439 | TSCO | Tractor Supply Co | Consumer Cyclical | 213,961.0 | $9.7M | 0.02% | -22K | -9.4% | $45.30 | -33.7% |
| 440 | SBAC | SBA Communications Corp | Real Estate | 56,108.0 | $9.7M | 0.02% | +1K | +2.6% | $172.11 | +9.0% |
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
35.5%
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%