Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 300.0 | $4K | — | -3K | -91.7% | $14.82 | +10.9% |
| 522 | EXEL | Exelixis Inc | Healthcare | 100.0 | $4K | — | -1K | -93.3% | $42.89 | +35.6% |
| 523 | DEA | Easterly Government Properties Inc | Real Estate | 200.0 | $4K | — | -2K | -90.5% | $21.43 | +6.9% |
| 524 | PFS | Provident Financial Services Inc | Financial Services | 200.0 | $4K | — | -3K | -93.3% | $21.16 | +7.9% |
| 525 | TFSL | TFS Financial Corp | Financial Services | 300.0 | $4K | — | -5K | -93.9% | $14.05 | +19.0% |
| 526 | — | Sealed Air Corp | — | 100.0 | $4K | — | -600.0 | -85.7% | $42.05 | — |
| 527 | — | Ralliant Corp | — | 100.0 | $4K | — | -400.0 | -80.0% | $41.59 | — |
| 528 | OSBC | Old Second Bancorp Inc | Financial Services | 200.0 | $4K | — | -4K | -95.1% | $20.16 | +23.8% |
| 529 | ROCK | Gibraltar Industries Inc | Industrials | 100.0 | $4K | — | -400.0 | -80.0% | $39.87 | +1.7% |
| 530 | TFX | Teleflex Inc | Healthcare | 33.0 | $4K | — | -408.0 | -92.5% | $119.61 | +2.1% |
| 531 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 100.0 | $4K | — | -300.0 | -75.0% | $39.12 | -8.6% |
| 532 | HCKT | Hackett Group Inc/The | Technology | 300.0 | $4K | — | -2K | -88.0% | $13.01 | -22.9% |
| 533 | FBIN | Fortune Brands Innovations Inc | Industrials | 100.0 | $4K | — | -400.0 | -80.0% | $38.97 | +1.1% |
| 534 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 100.0 | $4K | — | -900.0 | -90.0% | $38.80 | -7.4% |
| 535 | AKR | Acadia Realty Trust | Real Estate | 200.0 | $4K | — | -2K | -90.5% | $19.12 | +0.6% |
| 536 | HL | Hecla Mining Co | Basic Materials | 200.0 | $4K | — | -4K | -94.6% | $18.63 | -2.4% |
| 537 | UFCS | United Fire Group Inc | Financial Services | 100.0 | $4K | — | -400.0 | -80.0% | $37.06 | +43.9% |
| 538 | SLG | SL Green Realty Corp | Real Estate | 100.0 | $4K | — | -300.0 | -75.0% | $36.94 | +38.1% |
| 539 | AVNT | Avient Corp | Basic Materials | 100.0 | $4K | — | -1K | -91.7% | $36.30 | +13.7% |
| 540 | KMT | Kennametal Inc | Industrials | 100.0 | $4K | — | -1K | -90.9% | $36.13 | -14.1% |
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%