Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RRX | Regal Rexnord Corp | Industrials | 700 | $98K | — | SOLD |
| 42 | GL | Globe Life Inc | Financial Services | 700 | $98K | — | SOLD |
| 43 | NEU | NewMarket Corp | Basic Materials | 140 | $96K | — | SOLD |
| 44 | R | Ryder System Inc | Industrials | 500 | $96K | — | SOLD |
| 45 | CRS | Carpenter Technology Corp | Industrials | 300 | $94K | — | SOLD |
| 46 | CLH | Clean Harbors Inc | Industrials | 400 | $94K | — | SOLD |
| 47 | MGA | Magna International Inc | Consumer Cyclical | 1,736 | $93K | — | SOLD |
| 48 | — | JBT Marel Corp | — | 600 | $90K | — | SOLD |
| 49 | SNX | TD SYNNEX Corp | Technology | 600 | $90K | — | SOLD |
| 50 | EGP | EastGroup Properties Inc | Real Estate | 500 | $89K | — | SOLD |
| 51 | CFR | Cullen/Frost Bankers Inc | Financial Services | 700 | $89K | — | SOLD |
| 52 | WMS | Advanced Drainage Systems Inc | Industrials | 600 | $87K | — | SOLD |
| 53 | GATX | GATX Corp | Industrials | 500 | $85K | — | SOLD |
| 54 | — | Air Lease Corp | — | 1,300 | $83K | — | SOLD |
| 55 | EXP | Eagle Materials Inc | Basic Materials | 400 | $83K | — | SOLD |
| 56 | GTLS | Chart Industries Inc | Industrials | 400 | $82K | — | SOLD |
| 57 | GVA | Granite Construction Inc | Industrials | 700 | $81K | — | SOLD |
| 58 | SPXC | SPX Technologies Inc | Industrials | 400 | $80K | — | SOLD |
| 59 | FCFS | FirstCash Holdings Inc | Financial Services | 500 | $80K | — | SOLD |
| 60 | ADC | Agree Realty Corp | Real Estate | 1,100 | $79K | — | 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%