Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | DX | Dynex Capital Inc | Real Estate | 200 | $3K | — | SOLD |
| 402 | MMI | Marcus & Millichap Inc | Real Estate | 100 | $3K | — | SOLD |
| 403 | HIW | Highwoods Properties Inc | Real Estate | 100 | $3K | — | SOLD |
| 404 | — | Flagstar Bank NA | — | 200 | $3K | — | SOLD |
| 405 | COTY | Coty Inc | Consumer Defensive | 800 | $2K | — | SOLD |
| 406 | — | TreeHouse Foods Inc | — | 100 | $2K | — | SOLD |
| 407 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 100 | $2K | — | SOLD |
| 408 | NABL | N-able Inc/US | Technology | 300 | $2K | — | SOLD |
| 409 | HOG | Harley-Davidson Inc | Consumer Cyclical | 100 | $2K | — | SOLD |
| 410 | KSS | Kohl's Corp | Consumer Cyclical | 100 | $2K | — | SOLD |
| 411 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 100 | $2K | — | SOLD |
| 412 | — | Polestar Automotive Holding UK Limited ADR | — | 81 | $2K | — | SOLD |
| 413 | ASIX | AdvanSix Inc | Basic Materials | 100 | $2K | — | SOLD |
| 414 | ABR | Arbor Realty Trust Inc | Real Estate | 200 | $2K | — | SOLD |
| 415 | NEOG | Neogen Corp | Healthcare | 200 | $1K | — | SOLD |
| 416 | ENVX CALL | Enovix Corporation | Industrials | 2,000 | $1K | — | SOLD |
| 417 | — | Unilever (ADR) | — | 19 | $1K | — | SOLD |
| 418 | TLRY | Tilray Brands Inc | Healthcare | 79 | $713.0 | — | SOLD |
| 419 | EVH | Evolent Health Inc | Healthcare | 100 | $400.0 | — | SOLD |
| 420 | BNTX | BioNTech SE (ADR) | Healthcare | 4 | $381.0 | — | 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%