Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Dayforce Inc | — | 3,200 | $221K | 0.00% | SOLD |
| 22 | HL CALL | Hecla Mining Co. (USD) | Basic Materials | 16,000 | $221K | 0.00% | SOLD |
| 23 | PAAS CALL | Pan American Silver Corp. (US) | Basic Materials | 6,000 | $201K | — | SOLD |
| 24 | — | Comerica Inc | — | 2,000 | $174K | — | SOLD |
| 25 | THC | Tenet Healthcare Corp | Healthcare | 800 | $159K | — | SOLD |
| 26 | ATHM | Autohome Inc | Communication Services | 6,717 | $150K | — | SOLD |
| 27 | — | Confluent Inc | — | 4,600 | $139K | — | SOLD |
| 28 | — | Avidity Biosciences Inc | — | 1,900 | $137K | — | SOLD |
| 29 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 800 | $137K | — | SOLD |
| 30 | FIVE | Five Below Inc | Consumer Cyclical | 700 | $132K | — | SOLD |
| 31 | TKO | TKO Group Holdings Inc | Communication Services | 600 | $125K | — | SOLD |
| 32 | VSEC | VSE Corp | Industrials | 700 | $121K | — | SOLD |
| 33 | LECO | Lincoln Electric Holdings Inc | Industrials | 500 | $120K | — | SOLD |
| 34 | LAMR | Lamar Advertising Co | Real Estate | 900 | $114K | — | SOLD |
| 35 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 400 | $112K | — | SOLD |
| 36 | SWX | Southwest Gas Holdings Inc | Utilities | 1,400 | $112K | — | SOLD |
| 37 | ENSG | Ensign Group Inc/The | Healthcare | 600 | $105K | — | SOLD |
| 38 | RCI | Rogers Communications Inc. B | Communication Services | 2,716 | $103K | — | SOLD |
| 39 | RGA | Reinsurance Group of America Inc | Financial Services | 500 | $102K | — | SOLD |
| 40 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 600 | $100K | — | 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%