Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | IRTC | IRhythm Holdings Inc | Healthcare | 100 | $18K | — | SOLD |
| 262 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 300 | $18K | — | SOLD |
| 263 | SON | Sonoco Products Co | Consumer Cyclical | 400 | $17K | — | SOLD |
| 264 | HLI | Houlihan Lokey Inc | Financial Services | 100 | $17K | — | SOLD |
| 265 | — | Elme Communities | — | 1,000 | $17K | — | SOLD |
| 266 | HURN | Huron Consulting Group Inc | Industrials | 100 | $17K | — | SOLD |
| 267 | WK | Workiva Inc | Technology | 200 | $17K | — | SOLD |
| 268 | OSCR | Oscar Health Inc | Healthcare | 1,200 | $17K | — | SOLD |
| 269 | AX | Axos Financial Inc | Financial Services | 200 | $17K | — | SOLD |
| 270 | ALGT | Allegiant Travel Co | Industrials | 200 | $17K | — | SOLD |
| 271 | ALG | Alamo Group Inc | Industrials | 100 | $17K | — | SOLD |
| 272 | PJT | PJT Partners Inc | Financial Services | 100 | $17K | — | SOLD |
| 273 | SKT | Tanger Inc | Real Estate | 500 | $17K | — | SOLD |
| 274 | EXTR | Extreme Networks Inc | Technology | 1,000 | $17K | — | SOLD |
| 275 | FBP | First BanCorp/Puerto Rico | Financial Services | 800 | $17K | — | SOLD |
| 276 | MZTI | Marzetti Company/The | Consumer Defensive | 100 | $16K | — | SOLD |
| 277 | NMIH | NMI Holdings Inc | Financial Services | 400 | $16K | — | SOLD |
| 278 | SHAK | Shake Shack Inc | Consumer Cyclical | 200 | $16K | — | SOLD |
| 279 | SSD | Simpson Manufacturing Co Inc | Industrials | 100 | $16K | — | SOLD |
| 280 | STRA | Strategic Education Inc | Consumer Defensive | 200 | $16K | — | 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%