Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | HAE | Haemonetics Corp | Healthcare | 200 | $16K | — | SOLD |
| 282 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 200 | $16K | — | SOLD |
| 283 | ITGR | Integer Holdings Corp | Healthcare | 200 | $16K | — | SOLD |
| 284 | CSGS | CSG Systems International Inc | Technology | 200 | $15K | — | SOLD |
| 285 | SOC | Sable Offshore Corp | Energy | 1,700 | $15K | — | SOLD |
| 286 | — | SiriusPoint Ltd | — | 700 | $15K | — | SOLD |
| 287 | SHO | Sunstone Hotel Investors Inc | Real Estate | 1,700 | $15K | — | SOLD |
| 288 | PTCT | PTC Therapeutics Inc | Healthcare | 200 | $15K | — | SOLD |
| 289 | FRME | First Merchants Corp | Financial Services | 400 | $15K | — | SOLD |
| 290 | STAG | STAG Industrial Inc | Real Estate | 400 | $15K | — | SOLD |
| 291 | PLXS | Plexus Corp | Technology | 100 | $15K | — | SOLD |
| 292 | LAZ | Lazard Inc | Financial Services | 300 | $15K | — | SOLD |
| 293 | VVV | Valvoline Inc | Energy | 500 | $15K | — | SOLD |
| 294 | ADT | ADT Inc | Industrials | 1,800 | $15K | — | SOLD |
| 295 | JOBY | Joby Aviation Inc | Industrials | 1,100 | $15K | — | SOLD |
| 296 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 700 | $15K | — | SOLD |
| 297 | PRA | ProAssurance Corp | Financial Services | 600 | $14K | — | SOLD |
| 298 | LBRDA | Liberty Broadband Corp | Communication Services | 300 | $14K | — | SOLD |
| 299 | SLVM | Sylvamo Corp | Basic Materials | 300 | $14K | — | SOLD |
| 300 | WHR | Whirlpool Corp | Consumer Cyclical | 200 | $14K | — | 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%