Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CBZ | CBIZ Inc | Industrials | 800 | $40K | — | SOLD |
| 162 | VRRM | Verra Mobility Corp | Technology | 1,800 | $40K | — | SOLD |
| 163 | MOD | Modine Manufacturing Co | Consumer Cyclical | 300 | $40K | — | SOLD |
| 164 | LNTH | Lantheus Holdings Inc | Healthcare | 600 | $40K | — | SOLD |
| 165 | WSC | WillScot Holdings Corp | Industrials | 2,100 | $40K | — | SOLD |
| 166 | HRB | H&R Block Inc | Consumer Cyclical | 900 | $39K | — | SOLD |
| 167 | LBRDK | Liberty Broadband Corp | Communication Services | 800 | $39K | — | SOLD |
| 168 | UNF | UniFirst Corp/MA | Industrials | 200 | $39K | — | SOLD |
| 169 | CORT | Corcept Therapeutics Inc | Healthcare | 1,100 | $38K | — | SOLD |
| 170 | AAON | AAON Inc | Industrials | 500 | $38K | — | SOLD |
| 171 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 600 | $37K | — | SOLD |
| 172 | CIFR | Cipher Mining Inc | Financial Services | 2,500 | $37K | — | SOLD |
| 173 | UFPI | UFP Industries Inc | Basic Materials | 400 | $36K | — | SOLD |
| 174 | CORZ | Core Scientific Inc | Technology | 2,500 | $36K | — | SOLD |
| 175 | SE CALL | Sea A Ltd ADR | Consumer Cyclical | 400 | $36K | — | SOLD |
| 176 | MKTX | MarketAxess Holdings Inc | Financial Services | 200 | $36K | — | SOLD |
| 177 | PSKY | Paramount Skydance Corp | Communication Services | 2,696 | $36K | — | SOLD |
| 178 | — | Galaxy Digital Inc | — | 1,600 | $36K | — | SOLD |
| 179 | RIOT | Riot Platforms Inc | Financial Services | 2,800 | $35K | — | SOLD |
| 180 | SITM | SiTime Corp | Technology | 100 | $35K | — | 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%