Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MARA | MARA Holdings Inc | Financial Services | 5,800 | $52K | — | SOLD |
| 122 | MASI | Masimo Corp | Healthcare | 400 | $52K | — | SOLD |
| 123 | MMS | Maximus Inc | Industrials | 600 | $52K | — | SOLD |
| 124 | — | Cadence Bank | — | 1,200 | $51K | — | SOLD |
| 125 | QTWO | Q2 Holdings Inc | Technology | 700 | $51K | — | SOLD |
| 126 | EPR | EPR Properties | Real Estate | 1,000 | $50K | — | SOLD |
| 127 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 300 | $50K | — | SOLD |
| 128 | SITE | SiteOne Landscape Supply Inc | Industrials | 400 | $50K | — | SOLD |
| 129 | CART | Maplebear Inc | Consumer Cyclical | 1,100 | $49K | — | SOLD |
| 130 | KRYS | Krystal Biotech Inc | Healthcare | 200 | $49K | — | SOLD |
| 131 | GNTX | Gentex Corp | Consumer Cyclical | 2,100 | $49K | — | SOLD |
| 132 | ATR | AptarGroup Inc | Healthcare | 400 | $49K | — | SOLD |
| 133 | HIMS | Hims & Hers Health Inc | Healthcare | 1,500 | $49K | — | SOLD |
| 134 | MKSI | MKS Inc | Technology | 300 | $48K | — | SOLD |
| 135 | QS | QuantumScape Corp | Consumer Cyclical | 4,600 | $48K | — | SOLD |
| 136 | NOVT | Novanta Inc | Technology | 400 | $48K | — | SOLD |
| 137 | ONTO | Onto Innovation Inc | Technology | 300 | $47K | — | SOLD |
| 138 | SXT | Sensient Technologies Corp | Basic Materials | 500 | $47K | — | SOLD |
| 139 | CSR | Centerspace | Real Estate | 700 | $47K | — | SOLD |
| 140 | EFC | Ellington Financial Inc | Real Estate | 3,400 | $46K | — | 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%