Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BCO | Brink's Co/The | Industrials | 500.0 | $58K | — | NEW | — | $116.73 | -19.1% |
| 942 | DRH | DiamondRock Hospitality Co | Real Estate | 6,500.0 | $58K | — | NEW | — | $8.96 | +35.9% |
| 943 | RDN | Radian Group Inc | Financial Services | 1,600.0 | $58K | — | NEW | — | $35.99 | +4.7% |
| 944 | RLI | RLI Corp | Financial Services | 900.0 | $58K | — | NEW | — | $63.98 | -7.7% |
| 945 | MAT | Mattel Inc | Consumer Cyclical | 2,900.0 | $58K | — | NEW | — | $19.84 | -30.0% |
| 946 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 3,600.0 | $57K | — | NEW | — | $15.95 | +6.4% |
| 947 | FR | First Industrial Realty Trust Inc | Real Estate | 1,000.0 | $57K | — | NEW | — | $57.27 | +7.1% |
| 948 | MAC | Macerich Co/The | Real Estate | 3,100.0 | $57K | — | NEW | — | $18.46 | +36.5% |
| 949 | VC | Visteon Corp | Consumer Cyclical | 600.0 | $57K | — | NEW | — | $95.10 | -0.2% |
| 950 | PECO | Phillips Edison & Co Inc | Real Estate | 1,600.0 | $57K | — | NEW | — | $35.57 | +17.0% |
| 951 | — | SOUTHSTATE BANK CORP | — | 600.0 | $56K | — | NEW | — | $94.11 | — |
| 952 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 1,000.0 | $56K | — | NEW | — | $56.26 | +36.0% |
| 953 | ENOV | Enovis Corp | Industrials | 2,100.0 | $56K | — | NEW | — | $26.64 | -22.3% |
| 954 | PK | Park Hotels & Resorts Inc | Real Estate | 5,300.0 | $55K | — | NEW | — | $10.46 | +36.2% |
| 955 | FAF | First American Financial Corp | Financial Services | 900.0 | $55K | — | NEW | — | $61.44 | +11.6% |
| 956 | EXLS | ExlService Holdings Inc | Technology | 1,300.0 | $55K | — | NEW | — | $42.44 | -39.1% |
| 957 | INGR | Ingredion Inc | Consumer Defensive | 500.0 | $55K | — | NEW | — | $110.26 | -14.1% |
| 958 | MTX | Minerals Technologies Inc | Basic Materials | 900.0 | $55K | — | NEW | — | $60.95 | +21.4% |
| 959 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,300.0 | $54K | — | NEW | — | $41.89 | +3.1% |
| 960 | WAFD | WaFd Inc | Financial Services | 1,700.0 | $54K | — | NEW | — | $32.03 | +18.8% |
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%