Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | Liberty Global Ltd | — | 300.0 | $3K | — | NEW | — | $11.14 | — |
| 1382 | VIRT | Virtu Financial Inc | Financial Services | 100.0 | $3K | — | NEW | — | $33.32 | +67.2% |
| 1383 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 100.0 | $3K | — | NEW | — | $31.46 | -38.9% |
| 1384 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 100.0 | $3K | — | NEW | — | $31.43 | +22.2% |
| 1385 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $6.17 | +38.4% |
| 1386 | PEBO | Peoples Bancorp Inc/OH | Financial Services | 100.0 | $3K | — | NEW | — | $30.03 | +31.2% |
| 1387 | LILAK | Liberty Latin America Ltd | Communication Services | 400.0 | $3K | — | NEW | — | $7.46 | -1.7% |
| 1388 | OGN | Organon & Co | Healthcare | 400.0 | $3K | — | NEW | — | $7.17 | +88.6% |
| 1389 | DX | Dynex Capital Inc | Real Estate | 200.0 | $3K | — | NEW | — | $14.01 | -4.9% |
| 1390 | MMI | Marcus & Millichap Inc | Real Estate | 100.0 | $3K | — | NEW | — | $27.29 | +14.3% |
| 1391 | HIW | Highwoods Properties Inc | Real Estate | 100.0 | $3K | — | NEW | — | $25.82 | +29.0% |
| 1392 | — | Flagstar Bank NA | — | 200.0 | $3K | — | NEW | — | $12.59 | — |
| 1393 | UAA | Under Armour Inc | Consumer Cyclical | 500.0 | $2K | — | NEW | — | $4.97 | +49.5% |
| 1394 | COTY | Coty Inc | Consumer Defensive | 800.0 | $2K | — | NEW | — | $3.08 | -15.3% |
| 1395 | SCCO | Southern Copper Corp. | Basic Materials | 17.0 | $2K | — | NEW | — | $143.47 | +20.2% |
| 1396 | RYN | Rayonier Inc | Real Estate | 112.0 | $2K | — | NEW | — | $21.65 | +0.7% |
| 1397 | CRSR | Corsair Gaming Inc | Technology | 400.0 | $2K | — | NEW | — | $5.94 | +64.1% |
| 1398 | — | TreeHouse Foods Inc | — | 100.0 | $2K | — | NEW | — | $23.59 | — |
| 1399 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.84 | -0.3% |
| 1400 | NABL | N-able Inc/US | Technology | 300.0 | $2K | — | NEW | — | $7.48 | -36.2% |
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%