Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GNTX | Gentex Corp | Consumer Cyclical | 2,100.0 | $49K | — | NEW | — | $23.27 | +8.6% |
| 1002 | ATR | AptarGroup Inc | Healthcare | 400.0 | $49K | — | NEW | — | $121.96 | +2.7% |
| 1003 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 800.0 | $49K | — | NEW | — | $60.89 | -2.5% |
| 1004 | HIMS | Hims & Hers Health Inc | Healthcare | 1,500.0 | $49K | — | NEW | — | $32.47 | +6.8% |
| 1005 | CATY | Cathay General Bancorp | Financial Services | 1,000.0 | $48K | — | NEW | — | $48.39 | +28.1% |
| 1006 | VNT | Vontier Corp | Technology | 1,300.0 | $48K | — | NEW | — | $37.18 | -22.8% |
| 1007 | CWAN | Clearwater Analytics Holdings Inc | Technology | 2,000.0 | $48K | — | NEW | — | $24.12 | +1.8% |
| 1008 | — | First Hawaiian Inc | — | 1,900.0 | $48K | — | NEW | — | $25.30 | — |
| 1009 | MKSI | MKS Inc | Technology | 300.0 | $48K | — | NEW | — | $159.80 | +178.3% |
| 1010 | QS | QuantumScape Corp | Consumer Cyclical | 4,600.0 | $48K | — | NEW | — | $10.42 | -27.4% |
| 1011 | NOVT | Novanta Inc | Technology | 400.0 | $48K | — | NEW | — | $118.99 | +36.3% |
| 1012 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 4,900.0 | $47K | — | NEW | — | $9.68 | +10.3% |
| 1013 | ONTO | Onto Innovation Inc | Technology | 300.0 | $47K | — | NEW | — | $157.86 | +139.7% |
| 1014 | DBX | Dropbox Inc | Technology | 1,700.0 | $47K | — | NEW | — | $27.80 | -1.2% |
| 1015 | VSAT | Viasat Inc | Technology | 1,368.0 | $47K | — | NEW | — | $34.46 | +122.5% |
| 1016 | SXT | Sensient Technologies Corp | Basic Materials | 500.0 | $47K | — | NEW | — | $93.95 | +31.2% |
| 1017 | CSR | Centerspace | Real Estate | 700.0 | $47K | — | NEW | — | $66.72 | -15.8% |
| 1018 | — | International Bancshares Corp | — | 700.0 | $47K | — | NEW | — | $66.44 | — |
| 1019 | CUZ | Cousins Properties Inc | Real Estate | 1,800.0 | $46K | — | NEW | — | $25.78 | +16.3% |
| 1020 | EFC | Ellington Financial Inc | Real Estate | 3,400.0 | $46K | — | NEW | — | $13.58 | +0.2% |
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%