Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 600.0 | $100K | — | NEW | — | $166.00 | +16.4% |
| 782 | VVX | V2X Inc | Industrials | 1,825.0 | $100K | — | NEW | — | $54.55 | +30.2% |
| 783 | PFGC | Performance Food Group Co | Consumer Defensive | 1,101.0 | $99K | — | NEW | — | $89.92 | +24.3% |
| 784 | RRX | Regal Rexnord Corp | Industrials | 700.0 | $98K | — | NEW | — | $140.32 | +69.7% |
| 785 | FRSH | Freshworks Inc | Technology | 8,000.0 | $98K | — | NEW | — | $12.25 | -17.4% |
| 786 | SAIA | Saia Inc | Industrials | 300.0 | $98K | — | NEW | — | $326.52 | +29.0% |
| 787 | GL | Globe Life Inc | Financial Services | 700.0 | $98K | — | NEW | — | $139.86 | +27.8% |
| 788 | PLNT | Planet Fitness Inc | Consumer Cyclical | 900.0 | $98K | — | NEW | — | $108.47 | -51.9% |
| 789 | NYT | New York Times Co/The | Communication Services | 1,400.0 | $97K | — | NEW | — | $69.42 | +0.8% |
| 790 | PCVX | Vaxcyte Inc | Healthcare | 2,100.0 | $97K | — | NEW | — | $46.14 | +26.0% |
| 791 | NEU | NewMarket Corp | Basic Materials | 140.0 | $96K | — | NEW | — | $687.26 | +15.1% |
| 792 | ORI | Old Republic International Corp | Financial Services | 2,100.0 | $96K | — | NEW | — | $45.64 | -10.3% |
| 793 | R | Ryder System Inc | Industrials | 500.0 | $96K | — | NEW | — | $191.39 | +37.8% |
| 794 | OMF | OneMain Holdings Inc | Financial Services | 1,400.0 | $95K | — | NEW | — | $67.55 | -9.7% |
| 795 | CRS | Carpenter Technology Corp | Industrials | 300.0 | $94K | — | NEW | — | $314.84 | +95.9% |
| 796 | HOMB | Home BancShares Inc/AR | Financial Services | 3,400.0 | $94K | — | NEW | — | $27.78 | +2.8% |
| 797 | CLH | Clean Harbors Inc | Industrials | 400.0 | $94K | — | NEW | — | $234.48 | +27.4% |
| 798 | PEN | Penumbra Inc | Healthcare | 300.0 | $93K | — | NEW | — | $310.91 | +1.6% |
| 799 | MGA | Magna International Inc | Consumer Cyclical | 1,736.0 | $93K | — | NEW | — | $53.39 | +23.0% |
| 800 | ALRM | Alarm.com Holdings Inc | Technology | 1,800.0 | $92K | — | NEW | — | $51.02 | -8.4% |
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%