Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WSC | WillScot Holdings Corp | Industrials | 2,100.0 | $40K | — | NEW | — | $18.83 | +53.3% |
| 1062 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 100.0 | $39K | — | NEW | — | $393.30 | -26.0% |
| 1063 | HRB | H&R Block Inc | Consumer Cyclical | 900.0 | $39K | — | NEW | — | $43.58 | -12.6% |
| 1064 | LBRDK | Liberty Broadband Corp | Communication Services | 800.0 | $39K | — | NEW | — | $48.60 | -31.6% |
| 1065 | CTS | CTS Corp | Technology | 900.0 | $39K | — | NEW | — | $42.87 | +52.1% |
| 1066 | UNF | UniFirst Corp/MA | Industrials | 200.0 | $39K | — | NEW | — | $192.90 | +37.1% |
| 1067 | CORT | Corcept Therapeutics Inc | Healthcare | 1,100.0 | $38K | — | NEW | — | $34.80 | +149.9% |
| 1068 | AAON | AAON Inc | Industrials | 500.0 | $38K | — | NEW | — | $76.25 | +66.4% |
| 1069 | AVNT | Avient Corp | Basic Materials | 1,200.0 | $37K | — | NEW | — | $31.24 | +18.3% |
| 1070 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 600.0 | $37K | — | NEW | — | $61.69 | -23.4% |
| 1071 | FLO | Flowers Foods Inc | Consumer Defensive | 3,400.0 | $37K | — | NEW | — | $10.88 | -27.3% |
| 1072 | CIFR | Cipher Mining Inc | Financial Services | 2,500.0 | $37K | — | NEW | — | $14.76 | +66.0% |
| 1073 | UFPI | UFP Industries Inc | Basic Materials | 400.0 | $36K | — | NEW | — | $91.05 | -0.3% |
| 1074 | CORZ | Core Scientific Inc | Technology | 2,500.0 | $36K | — | NEW | — | $14.56 | +75.8% |
| 1075 | SE CALL | Sea A Ltd ADR | Consumer Cyclical | 400.0 | $36K | — | NEW | — | $91.00 | +5.3% |
| 1076 | MKTX | MarketAxess Holdings Inc | Financial Services | 200.0 | $36K | — | NEW | — | $181.25 | -37.4% |
| 1077 | PSKY | Paramount Skydance Corp | Communication Services | 2,696.0 | $36K | — | NEW | — | $13.40 | -26.4% |
| 1078 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 800.0 | $36K | — | NEW | — | $44.82 | +34.7% |
| 1079 | FFIN | First Financial Bankshares Inc | Financial Services | 1,200.0 | $36K | — | NEW | — | $29.87 | +15.8% |
| 1080 | — | Galaxy Digital Inc | — | 1,600.0 | $36K | — | NEW | — | $22.36 | — |
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%