Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | KTB | Kontoor Brands Inc | Consumer Cyclical | 200 | $12K | — | SOLD |
| 322 | FRPT | Freshpet Inc | Consumer Defensive | 200 | $12K | — | SOLD |
| 323 | FRHC | Freedom Holding Corp/NV | Financial Services | 100 | $12K | — | SOLD |
| 324 | TMDX | TransMedics Group Inc | Healthcare | 100 | $12K | — | SOLD |
| 325 | DEI | Douglas Emmett Inc | Real Estate | 1,100 | $12K | — | SOLD |
| 326 | BOX | Box Inc | Technology | 400 | $12K | — | SOLD |
| 327 | XMTR | Xometry Inc | Industrials | 200 | $12K | — | SOLD |
| 328 | TNET | TriNet Group Inc | Industrials | 200 | $12K | — | SOLD |
| 329 | EVTC | EVERTEC Inc | Technology | 400 | $12K | — | SOLD |
| 330 | CNK | Cinemark Holdings Inc | Communication Services | 500 | $12K | — | SOLD |
| 331 | CODI | Compass Diversified Holdings | Industrials | 2,400 | $12K | — | SOLD |
| 332 | CBU | Community Financial System Inc | Financial Services | 200 | $11K | — | SOLD |
| 333 | KBH | KB Home | Consumer Cyclical | 200 | $11K | — | SOLD |
| 334 | WEN | Wendy's Co/The | Consumer Cyclical | 1,300 | $11K | — | SOLD |
| 335 | HAYW | Hayward Holdings Inc | Industrials | 700 | $11K | — | SOLD |
| 336 | CCOI | Cogent Communications Holdings Inc | Communication Services | 500 | $11K | — | SOLD |
| 337 | NTST | NETSTREIT Corp | Real Estate | 600 | $11K | — | SOLD |
| 338 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 200 | $10K | — | SOLD |
| 339 | QUBT | Quantum Computing Inc | Technology | 1,000 | $10K | — | SOLD |
| 340 | — | Skyward Specialty Insurance Group Inc | — | 200 | $10K | — | 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%