Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MMS | Maximus Inc | Industrials | 600.0 | $52K | — | NEW | — | $86.32 | -37.7% |
| 982 | BCC | Boise Cascade Co | Basic Materials | 700.0 | $52K | — | NEW | — | $73.60 | +5.5% |
| 983 | — | Cadence Bank | — | 1,200.0 | $51K | — | NEW | — | $42.84 | — |
| 984 | APLE | Apple Hospitality REIT Inc | Real Estate | 4,300.0 | $51K | — | NEW | — | $11.85 | +41.9% |
| 985 | CE | Celanese Corp | Basic Materials | 1,200.0 | $51K | — | NEW | — | $42.28 | +8.8% |
| 986 | — | Hut 8 Corp | — | 1,100.0 | $51K | — | NEW | — | $45.94 | — |
| 987 | QTWO | Q2 Holdings Inc | Technology | 700.0 | $51K | — | NEW | — | $72.16 | -33.3% |
| 988 | KLIC | Kulicke & Soffa Industries Inc | Technology | 1,100.0 | $50K | — | NEW | — | $45.56 | +193.6% |
| 989 | EPR | EPR Properties | Real Estate | 1,000.0 | $50K | — | NEW | — | $49.90 | +16.3% |
| 990 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 300.0 | $50K | — | NEW | — | $166.31 | -13.9% |
| 991 | SITE | SiteOne Landscape Supply Inc | Industrials | 400.0 | $50K | — | NEW | — | $124.56 | -8.1% |
| 992 | NVAX | Novavax Inc | Healthcare | 7,400.0 | $50K | — | NEW | — | $6.72 | +40.2% |
| 993 | LUV | Southwest Airlines Co | Industrials | 1,200.0 | $50K | — | NEW | — | $41.33 | +24.4% |
| 994 | — | ARMOUR Residential REIT Inc | — | 2,800.0 | $50K | — | NEW | — | $17.69 | — |
| 995 | LILA | Liberty Latin America Ltd | Communication Services | 6,700.0 | $50K | — | NEW | — | $7.39 | +6.1% |
| 996 | CART | Maplebear Inc | Consumer Cyclical | 1,100.0 | $49K | — | NEW | — | $44.98 | +5.3% |
| 997 | GTES | Gates Industrial Corp PLC | Industrials | 2,300.0 | $49K | — | NEW | — | $21.47 | +30.3% |
| 998 | UMH | UMH Properties Inc | Real Estate | 3,100.0 | $49K | — | NEW | — | $15.91 | -4.8% |
| 999 | KRYS | Krystal Biotech Inc | Healthcare | 200.0 | $49K | — | NEW | — | $246.54 | +50.8% |
| 1000 | HCKT | Hackett Group Inc/The | Technology | 2,500.0 | $49K | — | NEW | — | $19.63 | -45.1% |
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%