Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IOSP | Innospec Inc | Basic Materials | 600.0 | $46K | — | NEW | — | $76.54 | +6.3% |
| 1022 | LEA | Lear Corp | Consumer Cyclical | 400.0 | $46K | — | NEW | — | $114.60 | +17.0% |
| 1023 | ELF | elf Beauty Inc | Consumer Defensive | 600.0 | $46K | — | NEW | — | $76.04 | -2.7% |
| 1024 | BHF | Brighthouse Financial Inc | Financial Services | 700.0 | $45K | — | NEW | — | $64.79 | -2.3% |
| 1025 | IVT | InvenTrust Properties Corp | Real Estate | 1,600.0 | $45K | — | NEW | — | $28.21 | +25.5% |
| 1026 | AHRT | Armada Hoffler Properties Inc | Financial Services | 6,800.0 | $45K | — | NEW | — | $6.62 | +6.9% |
| 1027 | — | Greif Inc | — | 600.0 | $45K | — | NEW | — | $74.69 | — |
| 1028 | OC | Owens Corning | Industrials | 400.0 | $45K | — | NEW | — | $111.91 | +42.0% |
| 1029 | SPSC | SPS Commerce Inc | Technology | 500.0 | $45K | — | NEW | — | $89.13 | -35.9% |
| 1030 | BC | Brunswick Corp/DE | Consumer Cyclical | 600.0 | $45K | — | NEW | — | $74.24 | +13.5% |
| 1031 | DEA | Easterly Government Properties Inc | Real Estate | 2,100.0 | $44K | — | NEW | — | $21.19 | +17.6% |
| 1032 | SMTC | Semtech Corp | Technology | 600.0 | $44K | — | NEW | — | $73.69 | +119.6% |
| 1033 | HTH | Hilltop Holdings Inc | Financial Services | 1,300.0 | $44K | — | NEW | — | $33.94 | +14.3% |
| 1034 | ARW | Arrow Electronics Inc | Technology | 400.0 | $44K | — | NEW | — | $110.18 | +93.7% |
| 1035 | HR | Healthcare Realty Trust Inc | Real Estate | 2,600.0 | $44K | — | NEW | — | $16.95 | +19.0% |
| 1036 | MMSI | Merit Medical Systems Inc | Healthcare | 500.0 | $44K | — | NEW | — | $88.14 | -21.3% |
| 1037 | INDB | Independent Bank Corp | Financial Services | 600.0 | $44K | — | NEW | — | $73.08 | +14.6% |
| 1038 | GTY | Getty Realty Corp | Real Estate | 1,600.0 | $44K | — | NEW | — | $27.37 | +21.9% |
| 1039 | MHK | Mohawk Industries Inc | Consumer Cyclical | 400.0 | $44K | — | NEW | — | $109.30 | +11.0% |
| 1040 | NNN | NNN REIT Inc | Real Estate | 1,100.0 | $44K | — | NEW | — | $39.63 | +17.4% |
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%