Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SFNC | Simmons First National Corp | Financial Services | 7,000.0 | $132K | — | NEW | — | $18.85 | +20.2% |
| 722 | FIVE | Five Below Inc | Consumer Cyclical | 700.0 | $132K | — | NEW | — | $188.36 | -4.5% |
| 723 | UNM | Unum Group | Financial Services | 1,700.0 | $132K | — | NEW | — | $77.50 | +15.4% |
| 724 | FHN | First Horizon Corp | Financial Services | 5,500.0 | $131K | — | NEW | — | $23.90 | +7.3% |
| 725 | RGEN | Repligen Corp | Healthcare | 800.0 | $131K | — | NEW | — | $163.86 | -16.7% |
| 726 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 2,500.0 | $131K | — | NEW | — | $52.28 | +48.9% |
| 727 | ZION | Zions Bancorp NA | Financial Services | 2,200.0 | $129K | — | NEW | — | $58.54 | +18.8% |
| 728 | U | Unity Software Inc | Technology | 2,900.0 | $128K | — | NEW | — | $44.17 | -35.3% |
| 729 | JXN | Jackson Financial Inc | Financial Services | 1,200.0 | $128K | — | NEW | — | $106.65 | -4.0% |
| 730 | IDCC | InterDigital Inc | Technology | 400.0 | $127K | — | NEW | — | $318.38 | -11.1% |
| 731 | HXL | Hexcel Corp | Industrials | 1,700.0 | $126K | — | NEW | — | $73.90 | +35.4% |
| 732 | TKO | TKO Group Holdings Inc | Communication Services | 600.0 | $125K | — | NEW | — | $209.00 | -3.7% |
| 733 | LSCC | Lattice Semiconductor Corp | Technology | 1,700.0 | $125K | — | NEW | — | $73.58 | +107.9% |
| 734 | MTH | Meritage Homes Corp | Consumer Cyclical | 1,900.0 | $125K | — | NEW | — | $65.80 | +27.4% |
| 735 | CLF | Cleveland-Cliffs Inc | Basic Materials | 9,400.0 | $125K | — | NEW | — | $13.28 | -29.3% |
| 736 | DRS | Leonardo DRS Inc | Industrials | 3,621.0 | $123K | — | NEW | — | $34.09 | +25.2% |
| 737 | ASH | Ashland Inc | Basic Materials | 2,100.0 | $123K | — | NEW | — | $58.67 | +12.3% |
| 738 | GH | Guardant Health Inc | Healthcare | 1,200.0 | $123K | — | NEW | — | $102.14 | +46.9% |
| 739 | XPO | XPO Inc | Industrials | 900.0 | $122K | — | NEW | — | $135.91 | +51.7% |
| 740 | — | Globus Medical Inc | — | 1,400.0 | $122K | — | NEW | — | $87.31 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%