Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CPT | Camden Property Trust | Real Estate | 1,100.0 | $121K | — | NEW | — | $110.08 | +4.0% |
| 742 | VSEC | VSE Corp | Industrials | 700.0 | $121K | — | NEW | — | $172.77 | +29.8% |
| 743 | UEC | Uranium Energy Corp | Energy | 10,300.0 | $120K | — | NEW | — | $11.68 | -8.7% |
| 744 | AUB | Atlantic Union Bankshares Corp | Financial Services | 3,400.0 | $120K | — | NEW | — | $35.30 | +19.9% |
| 745 | GNRC | Generac Holdings Inc | Industrials | 880.0 | $120K | — | NEW | — | $136.37 | +114.7% |
| 746 | LECO | Lincoln Electric Holdings Inc | Industrials | 500.0 | $120K | — | NEW | — | $239.64 | +10.8% |
| 747 | FNB | FNB Corp/PA | Financial Services | 7,000.0 | $120K | — | NEW | — | $17.10 | +11.6% |
| 748 | ASB | Associated Banc-Corp | Financial Services | 4,600.0 | $118K | — | NEW | — | $25.76 | +19.4% |
| 749 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 1,100.0 | $118K | — | NEW | — | $107.04 | +3.7% |
| 750 | JEF | Jefferies Financial Group Inc | Financial Services | 1,900.0 | $118K | — | NEW | — | $61.97 | -19.3% |
| 751 | CPB | Campbell's Company/The | Consumer Defensive | 4,200.0 | $117K | — | NEW | — | $27.87 | -20.1% |
| 752 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 200.0 | $116K | — | NEW | — | $582.34 | -7.8% |
| 753 | PCOR | Procore Technologies Inc | Technology | 1,600.0 | $116K | — | NEW | — | $72.74 | -44.2% |
| 754 | CDE | Coeur Mining Inc | Basic Materials | 6,504.0 | $116K | — | NEW | — | $17.82 | -8.4% |
| 755 | AMTM | Amentum Holdings Inc | Industrials | 3,962.0 | $115K | — | NEW | — | $29.00 | -28.7% |
| 756 | LAMR | Lamar Advertising Co | Real Estate | 900.0 | $114K | — | NEW | — | $126.58 | +23.2% |
| 757 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 400.0 | $112K | — | NEW | — | $281.16 | +12.7% |
| 758 | SWX | Southwest Gas Holdings Inc | Utilities | 1,400.0 | $112K | — | NEW | — | $80.02 | +10.8% |
| 759 | WTFC | Wintrust Financial Corp | Financial Services | 800.0 | $112K | — | NEW | — | $139.82 | +14.7% |
| 760 | VOYA | Voya Financial Inc | Financial Services | 1,500.0 | $112K | — | NEW | — | $74.49 | +22.0% |
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%