Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GXO | GXO Logistics Inc | Industrials | 100.0 | $5K | — | -1K | -93.3% | $51.85 | -4.1% |
| 502 | KNSL | Kinsale Capital Group Inc | Financial Services | 15.0 | $5K | — | -50K | -100.0% | $341.67 | -13.6% |
| 503 | BROS | Dutch Bros Inc | Consumer Cyclical | 100.0 | $5K | — | -1K | -92.3% | $50.66 | +29.7% |
| 504 | ESTC | Elastic NV | Technology | 100.0 | $5K | — | -800.0 | -88.9% | $49.99 | +18.7% |
| 505 | — | Etsy Inc | — | 100.0 | $5K | — | -1K | -92.3% | $49.98 | — |
| 506 | CATY | Cathay General Bancorp | Financial Services | 100.0 | $5K | — | -900.0 | -90.0% | $49.86 | +20.6% |
| 507 | KRG | Kite Realty Group Trust | Real Estate | 200.0 | $5K | — | -2K | -90.9% | $24.55 | +13.8% |
| 508 | RBRK | Rubrik Inc | Technology | 100.0 | $5K | — | -1K | -92.9% | $48.97 | +44.0% |
| 509 | LUMN | Lumen Technologies Inc | Communication Services | 700.0 | $5K | — | -10K | -93.5% | $6.95 | +12.8% |
| 510 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 25.0 | $5K | — | -385.0 | -93.9% | $191.76 | -5.8% |
| 511 | CTS | CTS Corp | Technology | 100.0 | $5K | — | -800.0 | -88.9% | $47.76 | +38.3% |
| 512 | STEP | StepStone Group Inc | Financial Services | 100.0 | $5K | — | -200.0 | -66.7% | $47.72 | -5.6% |
| 513 | TCBK | TriCo Bancshares | Financial Services | 100.0 | $5K | — | -500.0 | -83.3% | $47.54 | +8.6% |
| 514 | FROG | JFrog Ltd | Technology | 100.0 | $5K | — | -300.0 | -75.0% | $46.93 | +70.2% |
| 515 | ICHR | Ichor Holdings Ltd | Technology | 100.0 | $5K | — | -2K | -93.8% | $46.61 | +93.1% |
| 516 | APLE | Apple Hospitality REIT Inc | Real Estate | 400.0 | $5K | — | -4K | -90.7% | $11.51 | +42.8% |
| 517 | OZK | Bank OZK | Financial Services | 100.0 | $5K | — | -600.0 | -85.7% | $45.89 | +4.6% |
| 518 | ENOV | Enovis Corp | Industrials | 200.0 | $5K | — | -2K | -90.5% | $22.75 | -6.4% |
| 519 | DBX | Dropbox Inc | Technology | 200.0 | $5K | — | -2K | -88.2% | $22.72 | +13.6% |
| 520 | GNK | Genco Shipping & Trading Ltd | Industrials | 200.0 | $5K | — | -3K | -94.4% | $22.55 | +4.5% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%