Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | MATX | Matson Inc | Industrials | 200 | $25K | — | SOLD |
| 222 | PSMT | PriceSmart Inc | Consumer Defensive | 200 | $25K | — | SOLD |
| 223 | LCII | LCI Industries | Consumer Cyclical | 200 | $24K | — | SOLD |
| 224 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 1,200 | $24K | — | SOLD |
| 225 | ASGN | ASGN Inc | Technology | 500 | $24K | — | SOLD |
| 226 | CRUS | Cirrus Logic Inc | Technology | 200 | $24K | — | SOLD |
| 227 | VNO | Vornado Realty Trust | Real Estate | 700 | $23K | — | SOLD |
| 228 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 100 | $23K | — | SOLD |
| 229 | BABA CALL | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 400 | $23K | — | SOLD |
| 230 | HMN | Horace Mann Educators Corp | Financial Services | 500 | $23K | — | SOLD |
| 231 | KALU | Kaiser Aluminum Corp | Basic Materials | 200 | $23K | — | SOLD |
| 232 | EEFT | Euronet Worldwide Inc | Technology | 300 | $23K | — | SOLD |
| 233 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 430 | $23K | — | SOLD |
| 234 | — | Cidara Therapeutics Inc | — | 100 | $22K | — | SOLD |
| 235 | KEX | Kirby Corp | Industrials | 200 | $22K | — | SOLD |
| 236 | MYRG | MYR Group Inc | Industrials | 100 | $22K | — | SOLD |
| 237 | SXI | Standex International Corp | Industrials | 100 | $22K | — | SOLD |
| 238 | BRBR | BellRing Brands Inc | Consumer Defensive | 800 | $21K | — | SOLD |
| 239 | TGTX | TG Therapeutics Inc | Healthcare | 700 | $21K | — | SOLD |
| 240 | EXPO | Exponent Inc | Industrials | 300 | $21K | — | 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%