Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FUL | HB Fuller Co | Basic Materials | 200.0 | $12K | — | -1K | -84.6% | $61.68 | -18.8% |
| 382 | ARMK | Aramark | Industrials | 300.0 | $12K | — | -2K | -86.4% | $40.54 | +35.5% |
| 383 | IVZ | Invesco Ltd | Financial Services | 500.0 | $12K | — | -5K | -90.7% | $24.29 | +27.3% |
| 384 | PLAB | Photronics Inc | Technology | 300.0 | $12K | — | -9K | -96.8% | $40.41 | -24.8% |
| 385 | IDCC | InterDigital Inc | Technology | 40.0 | $12K | — | -360.0 | -90.0% | $302.00 | +10.7% |
| 386 | RGEN | Repligen Corp | Healthcare | 100.0 | $12K | — | -700.0 | -87.5% | $117.82 | +61.0% |
| 387 | PCVX | Vaxcyte Inc | Healthcare | 200.0 | $12K | — | -2K | -90.5% | $58.11 | -3.3% |
| 388 | FR | First Industrial Realty Trust Inc | Real Estate | 200.0 | $12K | — | -800.0 | -80.0% | $57.85 | +5.7% |
| 389 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 600.0 | $11K | — | -8K | -92.6% | $18.70 | -21.9% |
| 390 | CTRE | CareTrust REIT Inc | Real Estate | 300.0 | $11K | — | -2K | -87.5% | $36.65 | +2.1% |
| 391 | SWKS | Skyworks Solutions Inc | Technology | 200.0 | $11K | — | -1K | -84.6% | $53.55 | +66.8% |
| 392 | OMF | OneMain Holdings Inc | Financial Services | 200.0 | $11K | — | -1K | -85.7% | $53.49 | +7.2% |
| 393 | ACA | Arcosa Inc | Industrials | 100.0 | $11K | — | -500.0 | -83.3% | $106.14 | +38.1% |
| 394 | AIT | Applied Industrial Technologies Inc | Industrials | 40.0 | $11K | — | -260.0 | -86.7% | $265.32 | +25.7% |
| 395 | JXN | Jackson Financial Inc | Financial Services | 100.0 | $11K | — | -1K | -91.7% | $105.72 | +25.9% |
| 396 | GBX | Greenbrier Cos Inc/The | Industrials | 200.0 | $11K | — | -1K | -84.6% | $52.65 | -19.2% |
| 397 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 20.0 | $10K | — | -180.0 | -90.0% | $523.45 | -1.3% |
| 398 | RLJ | RLJ Lodging Trust | Real Estate | 1,400.0 | $10K | — | -10K | -87.2% | $7.42 | +50.9% |
| 399 | WSBC | WesBanco Inc | Financial Services | 301.0 | $10K | — | -2K | -86.3% | $34.49 | +12.1% |
| 400 | ESI | Element Solutions Inc | Basic Materials | 300.0 | $10K | — | -2K | -89.3% | $34.14 | +4.6% |
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
36.4%
Financial Services
12.5%
Consumer Cyclical
11.2%
Healthcare
10.3%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
4.8%
Basic Materials
2.4%
Real Estate
2.1%
Utilities
1.9%