Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | IDT | IDT Corp | Communication Services | 100 | $5K | — | SOLD |
| 382 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 100 | $5K | — | SOLD |
| 383 | HTO | H2O America | Utilities | 100 | $5K | — | SOLD |
| 384 | AVT | Avnet Inc | Technology | 100 | $5K | — | SOLD |
| 385 | AMN | AMN Healthcare Services Inc | Healthcare | 300 | $5K | — | SOLD |
| 386 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 100 | $5K | — | SOLD |
| 387 | YETI | YETI Holdings Inc | Consumer Cyclical | 100 | $4K | — | SOLD |
| 388 | CNXC | Concentrix Corp | Technology | 100 | $4K | — | SOLD |
| 389 | TDS | Telephone and Data Systems Inc | Communication Services | 100 | $4K | — | SOLD |
| 390 | WGO | Winnebago Industries Inc | Consumer Cyclical | 100 | $4K | — | SOLD |
| 391 | RC | Ready Capital Corp | Real Estate | 1,800 | $4K | — | SOLD |
| 392 | GABC | German American Bancorp Inc | Financial Services | 100 | $4K | — | SOLD |
| 393 | IDYA | Ideaya Biosciences Inc | Healthcare | 100 | $3K | — | SOLD |
| 394 | JBGS | JBG SMITH Properties | Real Estate | 200 | $3K | — | SOLD |
| 395 | VIRT | Virtu Financial Inc | Financial Services | 100 | $3K | — | SOLD |
| 396 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 100 | $3K | — | SOLD |
| 397 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 100 | $3K | — | SOLD |
| 398 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 500 | $3K | — | SOLD |
| 399 | PEBO | Peoples Bancorp Inc/OH | Financial Services | 100 | $3K | — | SOLD |
| 400 | LILAK | Liberty Latin America Ltd | Communication Services | 400 | $3K | — | 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%