Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVAV | AeroVironment Inc | Industrials | 1,901.0 | $348K | 0.00% | +974.0 | +105.1% | $183.05 | -22.3% |
| 642 | — | Moog Inc | — | 1,164.0 | $341K | 0.00% | +597.0 | +105.3% | $292.64 | — |
| 643 | LNT | Alliant Energy Corp | Utilities | 4,700.0 | $337K | 0.00% | — | — | $71.76 | +5.3% |
| 644 | MRCY | Mercury Systems Inc | Industrials | 4,603.0 | $336K | 0.00% | +2K | +56.2% | $72.91 | +44.0% |
| 645 | DRS | Leonardo DRS Inc | Industrials | 7,429.0 | $331K | 0.00% | +4K | +105.2% | $44.52 | +0.4% |
| 646 | CAE | CAE Inc. | Industrials | 12,432.0 | $323K | 0.00% | -4K | -26.1% | $25.99 | -4.0% |
| 647 | ESE | ESCO Technologies Inc | Technology | 1,130.0 | $318K | 0.00% | +279.0 | +32.8% | $281.37 | +23.2% |
| 648 | QLYS | Qualys Inc | Technology | 3,517.0 | $309K | 0.00% | +1K | +62.5% | $87.85 | +31.3% |
| 649 | AEE | Ameren Corp | Utilities | 2,801.0 | $308K | 0.00% | — | — | $109.92 | +3.1% |
| 650 | DCO | Ducommun Inc | Industrials | 2,387.0 | $291K | 0.00% | +1K | +105.2% | $122.00 | +35.5% |
| 651 | PBA | Pembina Pipeline Corporation | Energy | 6,489.0 | $290K | 0.00% | -9K | -58.2% | $44.69 | +4.0% |
| 652 | VVX | V2X Inc | Industrials | 3,746.0 | $257K | 0.00% | +2K | +105.3% | $68.50 | +21.6% |
| 653 | GIL | Gildan Activewear Inc (USD) | Consumer Cyclical | 4,571.0 | $254K | 0.00% | -6K | -56.8% | $55.59 | -2.7% |
| 654 | TENB | Tenable Holdings Inc | Technology | 14,612.0 | $247K | 0.00% | +3K | +23.0% | $16.92 | +65.1% |
| 655 | UAL | United Airlines Holdings Inc | Industrials | 2,400.0 | $221K | 0.00% | -15K | -85.8% | $92.07 | +41.8% |
| 656 | AMTM | Amentum Holdings Inc | Industrials | 8,129.0 | $212K | 0.00% | +4K | +105.2% | $26.08 | -21.9% |
| 657 | SAIC | Science Applications International Corp | Technology | 2,193.0 | $208K | 0.00% | +1K | +105.1% | $94.92 | +14.3% |
| 658 | EVRG | Evergy Inc | Utilities | 2,500.0 | $205K | — | — | — | $81.92 | +4.8% |
| 659 | QQQ PUT | Invesco QQQ Trust Series I | Financial Services | 10,000.0 | $203K | — | NEW | — | $20.27 | +3405.7% |
| 660 | ALV | Autoliv Inc. | Consumer Cyclical | 1,899.0 | $200K | — | -78K | -97.6% | $105.16 | +13.1% |
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%