Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PLXS | Plexus Corp | Technology | 100.0 | $15K | — | NEW | — | $147.00 | +70.5% |
| 1262 | LAZ | Lazard Inc | Financial Services | 300.0 | $15K | — | NEW | — | $48.56 | -11.1% |
| 1263 | VVV | Valvoline Inc | Energy | 500.0 | $15K | — | NEW | — | $29.06 | +37.5% |
| 1264 | ADT | ADT Inc | Industrials | 1,800.0 | $15K | — | NEW | — | $8.07 | -13.3% |
| 1265 | JOBY | Joby Aviation Inc | Industrials | 1,100.0 | $15K | — | NEW | — | $13.20 | -45.2% |
| 1266 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 700.0 | $15K | — | NEW | — | $20.74 | +27.3% |
| 1267 | PRA | ProAssurance Corp | Financial Services | 600.0 | $14K | — | NEW | — | $24.16 | +3.5% |
| 1268 | LBRDA | Liberty Broadband Corp | Communication Services | 300.0 | $14K | — | NEW | — | $48.28 | -36.1% |
| 1269 | SLVM | Sylvamo Corp | Basic Materials | 300.0 | $14K | — | NEW | — | $48.15 | -20.4% |
| 1270 | WHR | Whirlpool Corp | Consumer Cyclical | 200.0 | $14K | — | NEW | — | $72.14 | -47.0% |
| 1271 | STWD | Starwood Property Trust Inc | Real Estate | 800.0 | $14K | — | NEW | — | $18.01 | -5.6% |
| 1272 | ORC | Orchid Island Capital Inc | Real Estate | 2,000.0 | $14K | — | NEW | — | $7.20 | -4.9% |
| 1273 | LSTR | Landstar System Inc | Industrials | 100.0 | $14K | — | NEW | — | $143.70 | +47.2% |
| 1274 | ICUI | ICU Medical Inc | Healthcare | 100.0 | $14K | — | NEW | — | $142.67 | +10.4% |
| 1275 | LMND | Lemonade Inc | Financial Services | 200.0 | $14K | — | NEW | — | $71.18 | -5.6% |
| 1276 | CXT | Crane NXT Co | Industrials | 300.0 | $14K | — | NEW | — | $47.07 | +8.9% |
| 1277 | VKTX | Viking Therapeutics Inc | Healthcare | 400.0 | $14K | — | NEW | — | $35.18 | +5.4% |
| 1278 | BBAI | BigBear.ai Holdings Inc | Technology | 2,604.0 | $14K | — | NEW | — | $5.40 | -47.4% |
| 1279 | SIRI | Sirius XM Holdings Inc | Communication Services | 700.0 | $14K | — | NEW | — | $20.00 | +53.0% |
| 1280 | AAL | American Airlines Group Inc | Industrials | 900.0 | $14K | — | NEW | — | $15.33 | -2.3% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.3%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%