Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CDRE | Cadre Holdings Inc | Industrials | 300.0 | $9K | — | -1K | -80.0% | $30.68 | -6.3% |
| 822 | VC | Visteon Corp | Consumer Cyclical | 100.0 | $9K | — | -500.0 | -83.3% | $91.11 | +29.7% |
| 823 | TTEK | Tetra Tech Inc | Industrials | 300.0 | $9K | — | -1K | -81.2% | $30.12 | -5.1% |
| 824 | LKQ | LKQ Corp | Consumer Cyclical | 300.0 | $9K | — | -2K | -85.0% | $29.37 | -10.7% |
| 825 | MAT | Mattel Inc | Consumer Cyclical | 600.0 | $9K | — | -2K | -79.3% | $14.53 | -4.5% |
| 826 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 100.0 | $9K | — | -1K | -90.9% | $86.97 | +23.7% |
| 827 | BRX | Brixmor Property Group Inc | Real Estate | 300.0 | $9K | — | -199K | -99.8% | $28.80 | +10.9% |
| 828 | ALGN | Align Technology Inc | Healthcare | 50.0 | $9K | — | -1K | -95.5% | $171.44 | -0.3% |
| 829 | FNB | FNB Corp/PA | Financial Services | 500.0 | $8K | — | -6K | -92.9% | $16.72 | +13.5% |
| 830 | KMX | CarMax Inc | Consumer Cyclical | 200.0 | $8K | — | -1K | -87.5% | $41.58 | +22.2% |
| 831 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 300.0 | $8K | — | -2K | -86.4% | $27.70 | +25.1% |
| 832 | ROIV | Roivant Sciences Ltd | Healthcare | 300.0 | $8K | — | -9K | -96.7% | $27.70 | +22.8% |
| 833 | JEF | Jefferies Financial Group Inc | Financial Services | 200.0 | $8K | — | -2K | -89.5% | $41.27 | +40.4% |
| 834 | SCI | Service Corp International/US | Consumer Cyclical | 100.0 | $8K | — | -900.0 | -90.0% | $82.51 | -10.3% |
| 835 | EIG | Employers Holdings Inc | Financial Services | 200.0 | $8K | — | -2K | -90.5% | $41.14 | +18.6% |
| 836 | FULT | Fulton Financial Corp | Financial Services | 400.0 | $8K | — | -3K | -87.1% | $20.34 | +17.4% |
| 837 | BRC | Brady Corp | Industrials | 100.0 | $8K | — | -800.0 | -88.9% | $81.24 | +7.9% |
| 838 | ORI | Old Republic International Corp | Financial Services | 200.0 | $8K | — | -2K | -90.5% | $39.90 | +1.0% |
| 839 | EBC | Eastern Bankshares Inc | Financial Services | 400.0 | $8K | — | -2K | -79.0% | $19.56 | +9.6% |
| 840 | ABCB | Ameris Bancorp | Financial Services | 100.0 | $8K | — | -600.0 | -85.7% | $77.99 | +14.5% |
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%