Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AWR | American States Water Co | Utilities | 600.0 | $43K | — | NEW | — | $72.48 | +14.0% |
| 1042 | FSS | Federal Signal Corp | Industrials | 400.0 | $43K | — | NEW | — | $108.59 | +18.3% |
| 1043 | AKR | Acadia Realty Trust | Real Estate | 2,100.0 | $43K | — | NEW | — | $20.54 | +1.8% |
| 1044 | CHWY | Chewy Inc | Consumer Cyclical | 1,300.0 | $43K | — | NEW | — | $33.05 | -40.5% |
| 1045 | WU | Western Union Co/The | Financial Services | 4,600.0 | $43K | — | NEW | — | $9.31 | -18.0% |
| 1046 | SCL | Stepan Co | Basic Materials | 900.0 | $43K | — | NEW | — | $47.36 | +17.7% |
| 1047 | EPAC | Enerpac Tool Group Corp | Industrials | 1,100.0 | $42K | — | NEW | — | $38.24 | -6.2% |
| 1048 | MGRC | McGrath RentCorp | Industrials | 400.0 | $42K | — | NEW | — | $104.93 | +15.3% |
| 1049 | AEIS | Advanced Energy Industries Inc | Industrials | 200.0 | $42K | — | NEW | — | $209.37 | +78.1% |
| 1050 | WTM | White Mountains Insurance Group Ltd | Financial Services | 20.0 | $42K | — | NEW | — | $2078.05 | +0.6% |
| 1051 | PB | Prosperity Bancshares Inc | Financial Services | 600.0 | $41K | — | NEW | — | $69.11 | +5.7% |
| 1052 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 4,100.0 | $41K | — | NEW | — | $10.03 | -18.8% |
| 1053 | HTZ | Hertz Global Holdings Inc | Industrials | 8,000.0 | $41K | — | NEW | — | $5.14 | -55.8% |
| 1054 | THO | Thor Industries Inc | Consumer Cyclical | 400.0 | $41K | — | NEW | — | $102.67 | -26.8% |
| 1055 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 400.0 | $41K | — | NEW | — | $101.40 | -30.1% |
| 1056 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 1,000.0 | $40K | — | NEW | — | $40.37 | +14.9% |
| 1057 | CBZ | CBIZ Inc | Industrials | 800.0 | $40K | — | NEW | — | $50.45 | -36.4% |
| 1058 | VRRM | Verra Mobility Corp | Technology | 1,800.0 | $40K | — | NEW | — | $22.41 | -80.4% |
| 1059 | MOD | Modine Manufacturing Co | Consumer Cyclical | 300.0 | $40K | — | NEW | — | $133.51 | +100.0% |
| 1060 | LNTH | Lantheus Holdings Inc | Healthcare | 600.0 | $40K | — | NEW | — | $66.55 | +66.7% |
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%