Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KN | Knowles Corp | Technology | 300.0 | $8K | — | -3K | -91.4% | $25.68 | +46.1% |
| 442 | SBRA | Sabra Health Care REIT Inc | Real Estate | 400.0 | $8K | — | -1K | -75.0% | $19.23 | +3.2% |
| 443 | SMTC | Semtech Corp | Technology | 100.0 | $8K | — | -500.0 | -83.3% | $76.89 | +137.1% |
| 444 | BILL | BILL Holdings Inc | Technology | 200.0 | $8K | — | -1K | -86.7% | $38.30 | +15.5% |
| 445 | BCC | Boise Cascade Co | Basic Materials | 100.0 | $8K | — | -600.0 | -85.7% | $75.85 | +1.7% |
| 446 | ENPH | Enphase Energy Inc | Energy | 200.0 | $8K | — | -900.0 | -81.8% | $37.81 | -14.3% |
| 447 | INDB | Independent Bank Corp | Financial Services | 100.0 | $8K | — | -500.0 | -83.3% | $75.21 | +8.0% |
| 448 | W | Wayfair Inc | Consumer Cyclical | 100.0 | $8K | — | -2K | -93.8% | $75.21 | +30.5% |
| 449 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 100.0 | $8K | — | -1K | -92.9% | $75.09 | -40.7% |
| 450 | DRH | DiamondRock Hospitality Co | Real Estate | 800.0 | $7K | — | -6K | -87.7% | $9.37 | +33.3% |
| 451 | BFH | Bread Financial Holdings Inc | Financial Services | 100.0 | $7K | — | -800.0 | -88.9% | $74.89 | +37.4% |
| 452 | PLNT | Planet Fitness Inc | Consumer Cyclical | 100.0 | $7K | — | -800.0 | -88.9% | $74.38 | -42.6% |
| 453 | BOH | Bank of Hawaii Corp | Financial Services | 100.0 | $7K | — | -300.0 | -75.0% | $74.25 | -3.5% |
| 454 | UNM | Unum Group | Financial Services | 100.0 | $7K | — | -2K | -94.1% | $73.03 | +26.1% |
| 455 | LPX | Louisiana-Pacific Corp | Basic Materials | 100.0 | $7K | — | -800.0 | -88.9% | $72.75 | -8.3% |
| 456 | RNST | Renasant Corp | Financial Services | 200.0 | $7K | — | -2K | -91.3% | $36.13 | +11.7% |
| 457 | LNC | Lincoln National Corp | Financial Services | 200.0 | $7K | — | -2K | -88.9% | $35.50 | +17.4% |
| 458 | CELH | Celsius Holdings Inc | Consumer Defensive | 200.0 | $7K | — | -1K | -87.5% | $35.48 | -21.1% |
| 459 | AVTR | Avantor Inc | Healthcare | 900.0 | $7K | — | -5K | -83.6% | $7.84 | +94.5% |
| 460 | BLD | TopBuild Corp | Industrials | 20.0 | $7K | — | -480.0 | -96.0% | $351.30 | +0.9% |
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%