Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 1,400.0 | $111K | — | NEW | — | $79.11 | +0.2% |
| 762 | DCO | Ducommun Inc | Industrials | 1,163.0 | $111K | — | NEW | — | $95.13 | +94.7% |
| 763 | COLB | Columbia Banking System Inc | Financial Services | 3,900.0 | $109K | — | NEW | — | $27.95 | +14.7% |
| 764 | REXR | Rexford Industrial Realty Inc | Real Estate | 2,800.0 | $108K | — | NEW | — | $38.72 | -13.5% |
| 765 | SAIC | Science Applications International Corp | Technology | 1,069.0 | $108K | — | NEW | — | $100.66 | +9.7% |
| 766 | RBRK | Rubrik Inc | Technology | 1,400.0 | $107K | — | NEW | — | $76.48 | +5.0% |
| 767 | OHI | Omega Healthcare Investors Inc | Real Estate | 2,400.0 | $106K | — | NEW | — | $44.34 | +7.5% |
| 768 | ENSG | Ensign Group Inc/The | Healthcare | 600.0 | $105K | — | NEW | — | $174.20 | -8.0% |
| 769 | QXO | QXO Inc | Industrials | 5,400.0 | $104K | — | NEW | — | $19.29 | -10.4% |
| 770 | KBR | KBR Inc | Industrials | 2,574.0 | $103K | — | NEW | — | $40.20 | -14.1% |
| 771 | APG | API Group Corp | Industrials | 2,700.0 | $103K | — | NEW | — | $38.26 | +10.7% |
| 772 | RCI | Rogers Communications Inc. B | Communication Services | 2,716.0 | $103K | — | NEW | — | $37.81 | -14.0% |
| 773 | RGA | Reinsurance Group of America Inc | Financial Services | 500.0 | $102K | — | NEW | — | $203.46 | +4.5% |
| 774 | CYTK | Cytokinetics Inc | Healthcare | 1,600.0 | $102K | — | NEW | — | $63.54 | +34.1% |
| 775 | QRVO | Qorvo Inc | Technology | 1,200.0 | $101K | — | NEW | — | $84.51 | +10.4% |
| 776 | DY | Dycom Industries Inc | Industrials | 300.0 | $101K | — | NEW | — | $337.90 | +49.6% |
| 777 | LFUS | Littelfuse Inc | Technology | 400.0 | $101K | — | NEW | — | $252.92 | +80.0% |
| 778 | WAL | Western Alliance Bancorp | Financial Services | 1,200.0 | $101K | — | NEW | — | $84.07 | -1.4% |
| 779 | GWRE | Guidewire Software Inc | Technology | 500.0 | $101K | — | NEW | — | $201.01 | -38.8% |
| 780 | LAD | Lithia Motors Inc | Consumer Cyclical | 300.0 | $100K | — | NEW | — | $332.33 | -12.6% |
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%