Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | IOSP | Innospec Inc | Basic Materials | 600 | $46K | — | SOLD |
| 142 | LEA | Lear Corp | Consumer Cyclical | 400 | $46K | — | SOLD |
| 143 | ELF | elf Beauty Inc | Consumer Defensive | 600 | $46K | — | SOLD |
| 144 | BHF | Brighthouse Financial Inc | Financial Services | 700 | $45K | — | SOLD |
| 145 | IVT | InvenTrust Properties Corp | Real Estate | 1,600 | $45K | — | SOLD |
| 146 | — | Greif Inc | — | 600 | $45K | — | SOLD |
| 147 | OC | Owens Corning | Industrials | 400 | $45K | — | SOLD |
| 148 | SPSC | SPS Commerce Inc | Technology | 500 | $45K | — | SOLD |
| 149 | BC | Brunswick Corp/DE | Consumer Cyclical | 600 | $45K | — | SOLD |
| 150 | HTH | Hilltop Holdings Inc | Financial Services | 1,300 | $44K | — | SOLD |
| 151 | ARW | Arrow Electronics Inc | Technology | 400 | $44K | — | SOLD |
| 152 | MMSI | Merit Medical Systems Inc | Healthcare | 500 | $44K | — | SOLD |
| 153 | MHK | Mohawk Industries Inc | Consumer Cyclical | 400 | $44K | — | SOLD |
| 154 | CHWY | Chewy Inc | Consumer Cyclical | 1,300 | $43K | — | SOLD |
| 155 | WU | Western Union Co/The | Financial Services | 4,600 | $43K | — | SOLD |
| 156 | EPAC | Enerpac Tool Group Corp | Industrials | 1,100 | $42K | — | SOLD |
| 157 | MGRC | McGrath RentCorp | Industrials | 400 | $42K | — | SOLD |
| 158 | WTM | White Mountains Insurance Group Ltd | Financial Services | 20 | $42K | — | SOLD |
| 159 | THO | Thor Industries Inc | Consumer Cyclical | 400 | $41K | — | SOLD |
| 160 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 400 | $41K | — | 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%