Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INVA | Innoviva Inc | Healthcare | 300.0 | $7K | — | -3K | -90.0% | $23.30 | -11.0% |
| 462 | LAUR | Laureate Education Inc | Consumer Defensive | 200.0 | $7K | — | -500.0 | -71.4% | $34.84 | +7.3% |
| 463 | LEU | Centrus Energy Corp | Energy | 40.0 | $7K | — | -260.0 | -86.7% | $173.45 | -15.2% |
| 464 | — | GameStop Corp | — | 300.0 | $7K | — | -3K | -90.6% | $23.04 | — |
| 465 | GTES | Gates Industrial Corp PLC | Industrials | 300.0 | $7K | — | -2K | -87.0% | $22.61 | +18.8% |
| 466 | UEC | Uranium Energy Corp | Energy | 500.0 | $7K | — | -10K | -95.2% | $13.50 | -30.3% |
| 467 | REZI | Resideo Technologies Inc | Industrials | 200.0 | $7K | — | -500.0 | -71.4% | $33.71 | -45.8% |
| 468 | — | International Bancshares Corp | — | 100.0 | $7K | — | -600.0 | -85.7% | $67.29 | — |
| 469 | PB | Prosperity Bancshares Inc | Financial Services | 100.0 | $7K | — | -500.0 | -83.3% | $67.18 | +0.9% |
| 470 | FIBK | First Interstate BancSystem Inc | Financial Services | 200.0 | $7K | — | -2K | -88.9% | $33.40 | +10.5% |
| 471 | HUN | Huntsman Corp | Basic Materials | 500.0 | $7K | — | -200.0 | -28.6% | $13.31 | -33.1% |
| 472 | LYFT | Lyft Inc | Technology | 500.0 | $7K | — | -4K | -88.6% | $13.30 | +11.8% |
| 473 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 20.0 | $7K | — | -80.0 | -80.0% | $330.65 | -23.7% |
| 474 | KLIC | Kulicke & Soffa Industries Inc | Technology | 100.0 | $7K | — | -1K | -90.9% | $65.72 | +38.7% |
| 475 | HALO | Halozyme Therapeutics Inc | Healthcare | 100.0 | $6K | — | -1K | -92.3% | $64.63 | +76.2% |
| 476 | S | SentinelOne Inc | Technology | 500.0 | $6K | — | -1K | -66.7% | $12.88 | +73.8% |
| 477 | RUSHB | Rush Enterprises Inc | — | 100.0 | $6K | — | -900.0 | -90.0% | $64.35 | — |
| 478 | HWC | Hancock Whitney Corp | Financial Services | 100.0 | $6K | — | -900.0 | -90.0% | $63.59 | +16.1% |
| 479 | KFY | Korn Ferry | Industrials | 100.0 | $6K | — | -700.0 | -87.5% | $62.95 | +13.9% |
| 480 | WAFD | WaFd Inc | Financial Services | 200.0 | $6K | — | -2K | -88.2% | $31.40 | -0.2% |
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%