Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SFNC | Simmons First National Corp | Financial Services | 400.0 | $8K | — | -7K | -94.3% | $19.45 | +17.2% |
| 842 | QRVO | Qorvo Inc | Technology | 100.0 | $8K | — | -1K | -91.7% | $77.40 | +24.6% |
| 843 | KN | Knowles Corp | Technology | 300.0 | $8K | — | -3K | -91.4% | $25.68 | +56.4% |
| 844 | SBRA | Sabra Health Care REIT Inc | Real Estate | 400.0 | $8K | — | -1K | -75.0% | $19.23 | -0.5% |
| 845 | SMTC | Semtech Corp | Technology | 100.0 | $8K | — | -500.0 | -83.3% | $76.89 | +106.5% |
| 846 | BILL | BILL Holdings Inc | Technology | 200.0 | $8K | — | -1K | -86.7% | $38.30 | -12.9% |
| 847 | BCC | Boise Cascade Co | Basic Materials | 100.0 | $8K | — | -600.0 | -85.7% | $75.85 | +0.9% |
| 848 | ENPH | Enphase Energy Inc | Energy | 200.0 | $8K | — | -900.0 | -81.8% | $37.81 | +27.4% |
| 849 | INDB | Independent Bank Corp | Financial Services | 100.0 | $8K | — | -500.0 | -83.3% | $75.21 | +12.0% |
| 850 | W | Wayfair Inc | Consumer Cyclical | 100.0 | $8K | — | -2K | -93.8% | $75.21 | +23.6% |
| 851 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 100.0 | $8K | — | -1K | -92.9% | $75.09 | +2.5% |
| 852 | DRH | DiamondRock Hospitality Co | Real Estate | 800.0 | $7K | — | -6K | -87.7% | $9.37 | +30.1% |
| 853 | BFH | Bread Financial Holdings Inc | Financial Services | 100.0 | $7K | — | -800.0 | -88.9% | $74.89 | +40.5% |
| 854 | PLNT | Planet Fitness Inc | Consumer Cyclical | 100.0 | $7K | — | -800.0 | -88.9% | $74.38 | -28.4% |
| 855 | BOH | Bank of Hawaii Corp | Financial Services | 100.0 | $7K | — | -300.0 | -75.0% | $74.25 | +10.5% |
| 856 | UNM | Unum Group | Financial Services | 100.0 | $7K | — | -2K | -94.1% | $73.03 | +22.4% |
| 857 | LPX | Louisiana-Pacific Corp | Basic Materials | 100.0 | $7K | — | -800.0 | -88.9% | $72.75 | +10.2% |
| 858 | RNST | Renasant Corp | Financial Services | 200.0 | $7K | — | -2K | -91.3% | $36.13 | +20.3% |
| 859 | LNC | Lincoln National Corp | Financial Services | 200.0 | $7K | — | -2K | -88.9% | $35.50 | +3.3% |
| 860 | CELH | Celsius Holdings Inc | Consumer Defensive | 200.0 | $7K | — | -1K | -87.5% | $35.48 | -19.8% |
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%