Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MIDD | Middleby Corp/The | Industrials | 200 | $30K | — | SOLD |
| 202 | — | CSW Industrials Inc | — | 100 | $29K | — | SOLD |
| 203 | SFBS | ServisFirst Bancshares Inc | Financial Services | 400 | $29K | — | SOLD |
| 204 | RDNT | RadNet Inc | Healthcare | 400 | $29K | — | SOLD |
| 205 | KMPR | Kemper Corp | Financial Services | 700 | $28K | — | SOLD |
| 206 | FIVN | Five9 Inc | Technology | 1,400 | $28K | — | SOLD |
| 207 | IRT | Independence Realty Trust Inc | Real Estate | 1,600 | $28K | — | SOLD |
| 208 | SEDG CALL | SolarEdge Technologies Inc | Energy | 3,000 | $28K | — | SOLD |
| 209 | TCBI | Texas Capital Bancshares Inc | Financial Services | 300 | $27K | — | SOLD |
| 210 | ATRO | Astronics Corp | Industrials | 500 | $27K | — | SOLD |
| 211 | CALX | Calix Inc | Technology | 500 | $26K | — | SOLD |
| 212 | CWT | California Water Service Group | Utilities | 600 | $26K | — | SOLD |
| 213 | — | Installed Building Products Inc | — | 100 | $26K | — | SOLD |
| 214 | MSGS | Madison Square Garden Sports Corp | Communication Services | 100 | $26K | — | SOLD |
| 215 | OSIS | OSI Systems Inc | Technology | 100 | $26K | — | SOLD |
| 216 | HSTM | HealthStream Inc | Healthcare | 1,100 | $25K | — | SOLD |
| 217 | SKY | Champion Homes Inc | Consumer Cyclical | 300 | $25K | — | SOLD |
| 218 | AUR | Aurora Innovation Inc | Technology | 6,600 | $25K | — | SOLD |
| 219 | CLSK | Cleanspark Inc | Technology | 2,500 | $25K | — | SOLD |
| 220 | MTRN | Materion Corp | Basic Materials | 200 | $25K | — | SOLD |
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%