Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 300 | $21K | — | SOLD |
| 242 | PVH | PVH Corp | Consumer Cyclical | 300 | $20K | — | SOLD |
| 243 | COLD | Americold Realty Trust Inc | Real Estate | 1,500 | $19K | — | SOLD |
| 244 | CARG | Cargurus Inc | Consumer Cyclical | 500 | $19K | — | SOLD |
| 245 | TPG | TPG Inc | Financial Services | 300 | $19K | — | SOLD |
| 246 | ACIW | ACI Worldwide Inc | Technology | 400 | $19K | — | SOLD |
| 247 | FELE | Franklin Electric Co Inc | Industrials | 200 | $19K | — | SOLD |
| 248 | CHH | Choice Hotels International Inc | Consumer Cyclical | 200 | $19K | — | SOLD |
| 249 | SNEX | StoneX Group Inc | Financial Services | 200 | $19K | — | SOLD |
| 250 | ATKR | Atkore Inc | Industrials | 300 | $19K | — | SOLD |
| 251 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 100 | $19K | — | SOLD |
| 252 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 400 | $19K | — | SOLD |
| 253 | ALIT | Alight Inc | Technology | 9,500 | $19K | — | SOLD |
| 254 | — | Soleno Therapeutics Inc | — | 400 | $19K | — | SOLD |
| 255 | — | Six Flags Entertainment Corp | — | 1,200 | $18K | — | SOLD |
| 256 | RUN | Sunrun Inc | Energy | 1,000 | $18K | — | SOLD |
| 257 | GTM | ZoomInfo Technologies Inc | Technology | 1,800 | $18K | — | SOLD |
| 258 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,600 | $18K | — | SOLD |
| 259 | AXSM | Axsome Therapeutics Inc | Healthcare | 100 | $18K | — | SOLD |
| 260 | XERS CALL | Xeris Biopharma Holdings Inc | Healthcare | 25,000 | $18K | — | 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%