Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | AMBA | Ambarella Inc | Technology | 100 | $7K | — | SOLD |
| 362 | ATEN | A10 Networks Inc | Technology | 400 | $7K | — | SOLD |
| 363 | TREX | Trex Co Inc | Industrials | 200 | $7K | — | SOLD |
| 364 | — | agilon health Inc | — | 10,000 | $7K | — | SOLD |
| 365 | MC | Moelis & Co | Financial Services | 100 | $7K | — | SOLD |
| 366 | JBLU | JetBlue Airways Corp | Industrials | 1,500 | $7K | — | SOLD |
| 367 | CRVL | CorVel Corp | Financial Services | 100 | $7K | — | SOLD |
| 368 | TXG | 10X Genomics Inc | Healthcare | 400 | $7K | — | SOLD |
| 369 | NXRT | NexPoint Residential Trust Inc | Real Estate | 215 | $6K | — | SOLD |
| 370 | OPLN | OPENLANE Inc | Consumer Cyclical | 200 | $6K | — | SOLD |
| 371 | — | LXP Industrial Trust | — | 120 | $6K | — | SOLD |
| 372 | CENTA | Central Garden & Pet Co | Consumer Defensive | 200 | $6K | — | SOLD |
| 373 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 100 | $6K | — | SOLD |
| 374 | CTBI | Community Trust Bancorp Inc | Financial Services | 100 | $6K | — | SOLD |
| 375 | NSA | National Storage Affiliates Trust | Real Estate | 200 | $6K | — | SOLD |
| 376 | FORM | FormFactor Inc | Technology | 100 | $6K | — | SOLD |
| 377 | WSFS | WSFS Financial Corp | Financial Services | 100 | $6K | — | SOLD |
| 378 | EFSC | Enterprise Financial Services Corp | Financial Services | 100 | $5K | — | SOLD |
| 379 | CRSP | CRISPR Therapeutics AG | Healthcare | 100 | $5K | — | SOLD |
| 380 | WOR | Worthington Enterprises Inc | Industrials | 100 | $5K | — | 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%