Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 1,200.0 | $71K | — | NEW | — | $58.87 | +21.9% |
| 882 | FRT | Federal Realty Investment Trust | Real Estate | 700.0 | $71K | — | NEW | — | $100.80 | +22.5% |
| 883 | BRC | Brady Corp | Industrials | 900.0 | $71K | — | NEW | — | $78.37 | +16.8% |
| 884 | ESI | Element Solutions Inc | Basic Materials | 2,800.0 | $70K | — | NEW | — | $24.99 | +91.1% |
| 885 | BDC | Belden Inc | Technology | 600.0 | $70K | — | NEW | — | $116.55 | +2.9% |
| 886 | KWR | Quaker Chemical Corp | Basic Materials | 500.0 | $69K | — | NEW | — | $137.31 | +15.7% |
| 887 | FCN | FTI Consulting Inc | Industrials | 400.0 | $68K | — | NEW | — | $170.83 | -12.8% |
| 888 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 400.0 | $68K | — | NEW | — | $170.00 | +41.7% |
| 889 | ESTC | Elastic NV | Technology | 900.0 | $68K | — | NEW | — | $75.44 | -24.4% |
| 890 | BFH | Bread Financial Holdings Inc | Financial Services | 900.0 | $67K | — | NEW | — | $74.03 | +46.4% |
| 891 | KD | Kyndryl Holdings Inc | Technology | 2,500.0 | $66K | — | NEW | — | $26.56 | -57.4% |
| 892 | GNK | Genco Shipping & Trading Ltd | Industrials | 3,600.0 | $66K | — | NEW | — | $18.43 | +34.5% |
| 893 | RHP | Ryman Hospitality Properties Inc | Real Estate | 700.0 | $66K | — | NEW | — | $94.62 | +35.9% |
| 894 | M | Macy's Inc | Consumer Cyclical | 3,000.0 | $66K | — | NEW | — | $22.05 | +6.8% |
| 895 | EXEL | Exelixis Inc | Healthcare | 1,500.0 | $66K | — | NEW | — | $43.83 | +24.1% |
| 896 | TFSL | TFS Financial Corp | Financial Services | 4,900.0 | $66K | — | NEW | — | $13.38 | +32.4% |
| 897 | TAP | Molson Coors Beverage Co | Consumer Defensive | 1,400.0 | $65K | — | NEW | — | $46.68 | -16.5% |
| 898 | MORN | Morningstar Inc | Financial Services | 300.0 | $65K | — | NEW | — | $217.31 | -28.2% |
| 899 | TEM | Tempus AI Inc | Healthcare | 1,100.0 | $65K | — | NEW | — | $59.05 | -1.9% |
| 900 | — | GameStop Corp | — | 3,200.0 | $64K | — | NEW | — | $20.08 | — |
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%