Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CWST | Casella Waste Systems Inc | Industrials | 600 | $59K | — | SOLD |
| 102 | AG CALL | First Majestic Silver Corp. (US) | Basic Materials | 5,000 | $59K | — | SOLD |
| 103 | SIGI | Selective Insurance Group Inc | Financial Services | 700 | $59K | — | SOLD |
| 104 | ESNT | Essent Group Ltd | Financial Services | 900 | $59K | — | SOLD |
| 105 | BCO | Brink's Co/The | Industrials | 500 | $58K | — | SOLD |
| 106 | RLI | RLI Corp | Financial Services | 900 | $58K | — | SOLD |
| 107 | — | SOUTHSTATE BANK CORP | — | 600 | $56K | — | SOLD |
| 108 | FAF | First American Financial Corp | Financial Services | 900 | $55K | — | SOLD |
| 109 | INGR | Ingredion Inc | Consumer Defensive | 500 | $55K | — | SOLD |
| 110 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,300 | $54K | — | SOLD |
| 111 | SLM | SLM Corp | Financial Services | 2,000 | $54K | — | SOLD |
| 112 | AOS | A O Smith Corp | Industrials | 800 | $54K | — | SOLD |
| 113 | MTN | Vail Resorts Inc | Consumer Cyclical | 400 | $53K | — | SOLD |
| 114 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 300 | $53K | — | SOLD |
| 115 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 700 | $53K | — | SOLD |
| 116 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 300 | $53K | — | SOLD |
| 117 | DUOL | Duolingo Inc | Technology | 300 | $53K | — | SOLD |
| 118 | WAY | Waystar Holding Corp | Technology | 1,600 | $52K | — | SOLD |
| 119 | BMI | Badger Meter Inc | Technology | 300 | $52K | — | SOLD |
| 120 | AGCO | AGCO Corp | Industrials | 500 | $52K | — | 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%