Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 100.0 | $6K | — | -800.0 | -88.9% | $62.70 | +5.1% |
| 482 | UCTT | Ultra Clean Holdings Inc | Technology | 100.0 | $6K | — | -1K | -90.9% | $62.18 | +24.9% |
| 483 | WING | Wingstop Inc | Consumer Cyclical | 40.0 | $6K | — | -260.0 | -86.7% | $154.97 | -36.1% |
| 484 | DAR | Darling Ingredients Inc | Consumer Defensive | 100.0 | $6K | — | -700.0 | -87.5% | $61.85 | -0.9% |
| 485 | TRNO | Terreno Realty Corp | Real Estate | 100.0 | $6K | — | -800.0 | -88.9% | $61.42 | +7.6% |
| 486 | VLYPN | Valley National Bancorp | — | 500.0 | $6K | — | -5K | -90.4% | $12.28 | — |
| 487 | IMSR CALL | TERRESTRIAL ENERGY INC (US) | Energy | 100,000.0 | $6K | — | -270K | -73.0% | $0.06 | +7075.0% |
| 488 | EVR | Evercore Inc | Financial Services | 20.0 | $6K | — | -80.0 | -80.0% | $298.50 | -11.9% |
| 489 | CLF | Cleveland-Cliffs Inc | Basic Materials | 700.0 | $6K | — | -9K | -92.5% | $8.45 | +44.1% |
| 490 | TEX | Terex Corp | Industrials | 100.0 | $6K | — | -100.0 | -50.0% | $59.10 | -3.0% |
| 491 | KAI | Kadant Inc | Industrials | 20.0 | $6K | — | -80.0 | -80.0% | $292.35 | -6.3% |
| 492 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 100.0 | $6K | — | -1K | -91.7% | $58.24 | +24.4% |
| 493 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 100.0 | $6K | — | -700.0 | -87.5% | $58.15 | -36.5% |
| 494 | KRC | Kilroy Realty Corp | Real Estate | 200.0 | $6K | — | -2K | -90.9% | $28.21 | +21.3% |
| 495 | BIO | Bio-Rad Laboratories Inc | Healthcare | 20.0 | $6K | — | -80.0 | -80.0% | $278.75 | +36.7% |
| 496 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 100.0 | $5K | — | -200.0 | -66.7% | $54.75 | +90.8% |
| 497 | M | Macy's Inc | Consumer Cyclical | 300.0 | $5K | — | -3K | -90.0% | $18.09 | +25.2% |
| 498 | HOMB | Home BancShares Inc/AR | Financial Services | 200.0 | $5K | — | -3K | -94.1% | $26.93 | +8.4% |
| 499 | MTG | MGIC Investment Corp | Financial Services | 200.0 | $5K | — | -3K | -93.1% | $26.25 | +8.5% |
| 500 | TECH | Bio-Techne Corp | Healthcare | 100.0 | $5K | — | -400.0 | -80.0% | $52.26 | +38.9% |
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%