Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EIG | Employers Holdings Inc | Financial Services | 2,100.0 | $91K | — | NEW | — | $43.17 | +17.1% |
| 802 | — | Thomson Reuters Corp (CA) | — | 685.0 | $91K | — | NEW | — | $132.17 | — |
| 803 | — | JBT Marel Corp | — | 600.0 | $90K | — | NEW | — | $150.67 | — |
| 804 | SNX | TD SYNNEX Corp | Technology | 600.0 | $90K | — | NEW | — | $150.23 | +65.9% |
| 805 | SANM | Sanmina Corp | Technology | 600.0 | $90K | — | NEW | — | $150.07 | +46.2% |
| 806 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 1,000.0 | $90K | — | NEW | — | $90.03 | +2.6% |
| 807 | EGP | EastGroup Properties Inc | Real Estate | 500.0 | $89K | — | NEW | — | $178.14 | +24.3% |
| 808 | CFR | Cullen/Frost Bankers Inc | Financial Services | 700.0 | $89K | — | NEW | — | $126.63 | +28.3% |
| 809 | CNM | Core & Main Inc | Industrials | 1,700.0 | $88K | — | NEW | — | $51.97 | -16.5% |
| 810 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 900.0 | $88K | — | NEW | — | $97.90 | +18.7% |
| 811 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,300.0 | $87K | — | NEW | — | $67.30 | +16.8% |
| 812 | WMS | Advanced Drainage Systems Inc | Industrials | 600.0 | $87K | — | NEW | — | $144.83 | -1.2% |
| 813 | CTRE | CareTrust REIT Inc | Real Estate | 2,400.0 | $87K | — | NEW | — | $36.16 | +20.0% |
| 814 | CUBE | CubeSmart | Real Estate | 2,400.0 | $87K | — | NEW | — | $36.05 | +13.5% |
| 815 | NAVI | Navient Corp | Financial Services | 6,600.0 | $86K | — | NEW | — | $13.00 | -33.2% |
| 816 | IMSR CALL | TERRESTRIAL ENERGY INC (US) | Energy | 370,000.0 | $86K | — | NEW | — | $0.23 | +2257.3% |
| 817 | LYFT | Lyft Inc | Technology | 4,400.0 | $85K | — | NEW | — | $19.37 | -21.6% |
| 818 | GATX | GATX Corp | Industrials | 500.0 | $85K | — | NEW | — | $169.60 | +5.6% |
| 819 | MTG | MGIC Investment Corp | Financial Services | 2,900.0 | $85K | — | NEW | — | $29.22 | -0.4% |
| 820 | MSM | MSC Industrial Direct Co Inc | Industrials | 1,000.0 | $84K | — | NEW | — | $84.10 | +50.3% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.3%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%