Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRNS | Varonis Systems Inc | Technology | 100.0 | $2K | — | -300.0 | -75.0% | $21.47 | +115.4% |
| 582 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 200.0 | $2K | — | -5K | -95.9% | $10.56 | -40.9% |
| 583 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 100.0 | $2K | — | -1K | -92.3% | $20.95 | -30.8% |
| 584 | LYTS | LSI Industries Inc | Technology | 100.0 | $2K | — | -800.0 | -88.9% | $18.60 | +13.4% |
| 585 | MIR | Mirion Technologies Inc | Industrials | 100.0 | $2K | — | -800.0 | -88.9% | $18.59 | -16.1% |
| 586 | BNL | Broadstone Net Lease Inc | Real Estate | 100.0 | $2K | — | -800.0 | -88.9% | $18.27 | +3.5% |
| 587 | NX | Quanex Building Products Corp | Industrials | 100.0 | $2K | — | -2K | -94.4% | $17.97 | +9.8% |
| 588 | FMC | FMC Corp | Basic Materials | 100.0 | $2K | — | -500.0 | -83.3% | $17.22 | -44.4% |
| 589 | DGICA | Donegal Group Inc | Financial Services | 100.0 | $2K | — | -100.0 | -50.0% | $17.18 | +5.3% |
| 590 | ACI | Albertsons Cos Inc | Consumer Defensive | 100.0 | $2K | — | -800.0 | -88.9% | $17.04 | -31.5% |
| 591 | HR | Healthcare Realty Trust Inc | Real Estate | 100.0 | $2K | — | -2K | -96.2% | $16.99 | +6.2% |
| 592 | VFC | VF Corp | Consumer Cyclical | 100.0 | $2K | — | -2K | -94.7% | $16.99 | -16.7% |
| 593 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 100.0 | $2K | — | -300.0 | -75.0% | $16.70 | -0.7% |
| 594 | — | ARMOUR Residential REIT Inc | — | 100.0 | $2K | — | -3K | -96.4% | $16.68 | — |
| 595 | GNW | Genworth Financial Inc | Financial Services | 200.0 | $2K | — | -6K | -97.0% | $8.12 | +16.1% |
| 596 | ZETA | Zeta Global Holdings Corp | Technology | 100.0 | $2K | — | -200.0 | -66.7% | $15.92 | +85.0% |
| 597 | COMP | Compass Inc | Technology | 200.0 | $1K | — | -2K | -89.5% | $7.31 | +28.3% |
| 598 | MLKN | MillerKnoll Inc | Consumer Cyclical | 100.0 | $1K | — | -800.0 | -88.9% | $14.46 | +38.7% |
| 599 | UMH | UMH Properties Inc | Real Estate | 100.0 | $1K | — | -3K | -96.8% | $14.43 | +6.7% |
| 600 | RGTI | Rigetti Computing Inc | Technology | 100.0 | $1K | — | -3K | -96.4% | $14.04 | +18.7% |
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%