Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MORN | Morningstar Inc | Financial Services | 300 | $65K | — | SOLD |
| 82 | TEM | Tempus AI Inc | Healthcare | 1,100 | $65K | — | SOLD |
| 83 | NPO | Enpro Inc | Industrials | 300 | $64K | — | SOLD |
| 84 | HQY | HealthEquity Inc | Healthcare | 700 | $64K | — | SOLD |
| 85 | MSA | MSA Safety Inc | Industrials | 400 | $64K | — | SOLD |
| 86 | GTLB | Gitlab Inc | Technology | 1,700 | $64K | — | SOLD |
| 87 | OTEX | Open Text Corp. (CA) | Technology | 1,955 | $64K | — | SOLD |
| 88 | EHC | Encompass Health Corp | Healthcare | 600 | $64K | — | SOLD |
| 89 | CVLT | Commvault Systems Inc | Technology | 500 | $63K | — | SOLD |
| 90 | AGX | Argan Inc | Industrials | 200 | $63K | — | SOLD |
| 91 | BCPC | Balchem Corp | Basic Materials | 400 | $61K | — | SOLD |
| 92 | PCTY | Paylocity Holding Corp | Technology | 400 | $61K | — | SOLD |
| 93 | NXST | Nexstar Media Group Inc | Communication Services | 300 | $61K | — | SOLD |
| 94 | — | Frontier Communications Parent Inc | — | 1,600 | $61K | — | SOLD |
| 95 | CHE | Chemed Corp | Healthcare | 140 | $60K | — | SOLD |
| 96 | PEGA | Pegasystems Inc | Technology | 1,000 | $60K | — | SOLD |
| 97 | POST | Post Holdings Inc | Consumer Defensive | 600 | $59K | — | SOLD |
| 98 | HRI | Herc Holdings Inc | Industrials | 400 | $59K | — | SOLD |
| 99 | CVCO | Cavco Industries Inc | Consumer Cyclical | 100 | $59K | — | SOLD |
| 100 | — | Praxis Precision Medicines Inc | — | 200 | $59K | — | 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%