Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NXST | Nexstar Media Group Inc | Communication Services | 300.0 | $61K | — | NEW | — | $203.05 | -9.6% |
| 922 | — | Frontier Communications Parent Inc | — | 1,600.0 | $61K | — | NEW | — | $38.07 | — |
| 923 | GBX | Greenbrier Cos Inc/The | Industrials | 1,300.0 | $61K | — | NEW | — | $46.74 | +7.1% |
| 924 | VLYPN | Valley National Bancorp | Financial Services | 5,200.0 | $61K | — | NEW | — | $11.68 | +120.0% |
| 925 | GNW | Genworth Financial Inc | Financial Services | 6,700.0 | $61K | — | NEW | — | $9.03 | +12.2% |
| 926 | LKQ | LKQ Corp | Consumer Cyclical | 2,000.0 | $60K | — | NEW | — | $30.20 | -17.5% |
| 927 | INVA | Innoviva Inc | Healthcare | 3,000.0 | $60K | — | NEW | — | $19.99 | +8.0% |
| 928 | FULT | Fulton Financial Corp | Financial Services | 3,100.0 | $60K | — | NEW | — | $19.33 | +27.4% |
| 929 | CHE | Chemed Corp | Healthcare | 140.0 | $60K | — | NEW | — | $427.86 | +17.8% |
| 930 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 900.0 | $60K | — | NEW | — | $66.39 | +12.2% |
| 931 | PEGA | Pegasystems Inc | Technology | 1,000.0 | $60K | — | NEW | — | $59.72 | -48.1% |
| 932 | POST | Post Holdings Inc | Consumer Defensive | 600.0 | $59K | — | NEW | — | $99.05 | -10.8% |
| 933 | HRI | Herc Holdings Inc | Industrials | 400.0 | $59K | — | NEW | — | $148.38 | -0.3% |
| 934 | PFS | Provident Financial Services Inc | Financial Services | 3,000.0 | $59K | — | NEW | — | $19.75 | +21.7% |
| 935 | CVCO | Cavco Industries Inc | Consumer Cyclical | 100.0 | $59K | — | NEW | — | $590.74 | -2.8% |
| 936 | — | Praxis Precision Medicines Inc | — | 200.0 | $59K | — | NEW | — | $294.74 | — |
| 937 | CWST | Casella Waste Systems Inc | Industrials | 600.0 | $59K | — | NEW | — | $97.94 | -7.6% |
| 938 | AG CALL | First Majestic Silver Corp. (US) | Basic Materials | 5,000.0 | $59K | — | NEW | — | $11.75 | +43.6% |
| 939 | SIGI | Selective Insurance Group Inc | Financial Services | 700.0 | $59K | — | NEW | — | $83.67 | +18.0% |
| 940 | ESNT | Essent Group Ltd | Financial Services | 900.0 | $59K | — | NEW | — | $65.01 | +0.7% |
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%