Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | STWD | Starwood Property Trust Inc | Real Estate | 800 | $14K | — | SOLD |
| 302 | ORC | Orchid Island Capital Inc | Real Estate | 2,000 | $14K | — | SOLD |
| 303 | LSTR | Landstar System Inc | Industrials | 100 | $14K | — | SOLD |
| 304 | ICUI | ICU Medical Inc | Healthcare | 100 | $14K | — | SOLD |
| 305 | LMND | Lemonade Inc | Financial Services | 200 | $14K | — | SOLD |
| 306 | CXT | Crane NXT Co | Industrials | 300 | $14K | — | SOLD |
| 307 | VKTX | Viking Therapeutics Inc | Healthcare | 400 | $14K | — | SOLD |
| 308 | SIRI | Sirius XM Holdings Inc | Communication Services | 700 | $14K | — | SOLD |
| 309 | AAL | American Airlines Group Inc | Industrials | 900 | $14K | — | SOLD |
| 310 | — | TEGNA Inc | — | 700 | $14K | — | SOLD |
| 311 | KOP | Koppers Holdings Inc | Basic Materials | 500 | $14K | — | SOLD |
| 312 | TBBK | Bancorp Inc/The | Financial Services | 200 | $14K | — | SOLD |
| 313 | BKU | BankUnited Inc | Financial Services | 300 | $13K | — | SOLD |
| 314 | NNI | Nelnet Inc | Financial Services | 100 | $13K | — | SOLD |
| 315 | PFSI | PennyMac Financial Services Inc | Financial Services | 100 | $13K | — | SOLD |
| 316 | SLAB | Silicon Laboratories Inc | Technology | 100 | $13K | — | SOLD |
| 317 | WULF | Terawulf Inc | Financial Services | 1,100 | $13K | — | SOLD |
| 318 | VCTR | Victory Capital Holdings Inc | Financial Services | 200 | $13K | — | SOLD |
| 319 | FOUR | Shift4 Payments Inc | Technology | 200 | $13K | — | SOLD |
| 320 | DORM | Dorman Products Inc | Consumer Cyclical | 100 | $12K | — | 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%