Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MWA | Mueller Water Products Inc | Industrials | 100.0 | $3K | — | -1K | -90.9% | $27.49 | -21.3% |
| 562 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 100.0 | $3K | — | -500.0 | -83.3% | $26.94 | +48.4% |
| 563 | GSAT | Globalstar Inc | Communication Services | 40.0 | $3K | — | -300.0 | -88.2% | $66.42 | +24.8% |
| 564 | LILA | Liberty Latin America Ltd | — | 300.0 | $3K | — | -6K | -95.5% | $8.64 | — |
| 565 | NTLA | Intellia Therapeutics Inc | Healthcare | 200.0 | $3K | — | -2K | -92.6% | $12.82 | -8.3% |
| 566 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 300.0 | $3K | — | -4K | -92.7% | $8.49 | -17.9% |
| 567 | RHI | Robert Half Inc | Industrials | 100.0 | $3K | — | -1K | -90.9% | $25.40 | +45.2% |
| 568 | DXC | DXC Technology Co | Technology | 200.0 | $3K | — | -2K | -89.5% | $12.57 | -15.3% |
| 569 | YELP | Yelp Inc | Communication Services | 100.0 | $2K | — | -400.0 | -80.0% | $24.74 | -27.1% |
| 570 | — | First Hawaiian Inc | — | 100.0 | $2K | — | -2K | -94.7% | $24.64 | — |
| 571 | — | Perimeter Solutions Inc | — | 100.0 | $2K | — | -600.0 | -85.7% | $24.42 | — |
| 572 | APLD | Applied Digital Corp | Technology | 100.0 | $2K | — | -2K | -95.5% | $23.74 | +10.6% |
| 573 | CWAN | Clearwater Analytics Holdings Inc | Technology | 100.0 | $2K | — | -2K | -95.0% | $23.65 | +3.8% |
| 574 | BEN | Franklin Resources Inc | Financial Services | 100.0 | $2K | — | -1K | -90.9% | $23.62 | +39.8% |
| 575 | ACHC | Acadia Healthcare Co Inc | Healthcare | 100.0 | $2K | — | -800.0 | -88.9% | $23.39 | +20.1% |
| 576 | CUZ | Cousins Properties Inc | Real Estate | 100.0 | $2K | — | -2K | -94.4% | $22.57 | +26.9% |
| 577 | AHRT | AH Realty Trust Inc | Financial Services | 400.0 | $2K | — | -6K | -94.1% | $5.50 | +7.5% |
| 578 | U | Unity Software Inc | Technology | 100.0 | $2K | — | -3K | -96.5% | $21.94 | +89.4% |
| 579 | SRPT | Sarepta Therapeutics Inc | Healthcare | 100.0 | $2K | — | -100.0 | -50.0% | $21.76 | -14.2% |
| 580 | PRGO | Perrigo Co PLC | Healthcare | 200.0 | $2K | — | -2K | -91.7% | $10.74 | +43.6% |
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%