Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TNET | TriNet Group Inc | Industrials | 200.0 | $12K | — | NEW | — | $59.13 | +0.7% |
| 1302 | IAC | IAC Inc | Technology | 300.0 | $12K | — | NEW | — | $39.10 | +13.9% |
| 1303 | EVTC | EVERTEC Inc | Technology | 400.0 | $12K | — | NEW | — | $29.09 | +4.1% |
| 1304 | CNK | Cinemark Holdings Inc | Communication Services | 500.0 | $12K | — | NEW | — | $23.24 | +30.9% |
| 1305 | CODI | Compass Diversified Holdings | Industrials | 2,400.0 | $12K | — | NEW | — | $4.80 | +115.2% |
| 1306 | CBU | Community Financial System Inc | Financial Services | 200.0 | $11K | — | NEW | — | $57.44 | +19.9% |
| 1307 | KBH | KB Home | Consumer Cyclical | 200.0 | $11K | — | NEW | — | $56.41 | -0.5% |
| 1308 | WEN | Wendy's Co/The | Consumer Cyclical | 1,300.0 | $11K | — | NEW | — | $8.33 | -6.8% |
| 1309 | HAYW | Hayward Holdings Inc | Industrials | 700.0 | $11K | — | NEW | — | $15.45 | -7.1% |
| 1310 | CCOI | Cogent Communications Holdings Inc | Communication Services | 500.0 | $11K | — | NEW | — | $21.56 | -49.1% |
| 1311 | TEX | Terex Corp | Industrials | 200.0 | $11K | — | NEW | — | $53.38 | +22.5% |
| 1312 | NTST | NETSTREIT Corp | Real Estate | 600.0 | $11K | — | NEW | — | $17.64 | +26.2% |
| 1313 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 400.0 | $11K | — | NEW | — | $26.37 | -35.4% |
| 1314 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 200.0 | $10K | — | NEW | — | $51.63 | -18.7% |
| 1315 | QUBT | Quantum Computing Inc | Technology | 1,000.0 | $10K | — | NEW | — | $10.26 | -24.0% |
| 1316 | — | Skyward Specialty Insurance Group Inc | — | 200.0 | $10K | — | NEW | — | $51.11 | — |
| 1317 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 200.0 | $10K | — | NEW | — | $49.96 | -3.1% |
| 1318 | TDOC | Teladoc Health Inc | Healthcare | 1,400.0 | $10K | — | NEW | — | $7.00 | +34.7% |
| 1319 | — | Outfront Media Inc | — | 406.0 | $10K | — | NEW | — | $24.10 | — |
| 1320 | IIIN | Insteel Industries Inc | Industrials | 300.0 | $10K | — | NEW | — | $31.67 | -2.1% |
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%