Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CBT | Cabot Corp | Basic Materials | 500.0 | $33K | — | NEW | — | $66.28 | +37.0% |
| 1102 | SOUN | SoundHound AI Inc | Technology | 3,300.0 | $33K | — | NEW | — | $9.97 | -35.1% |
| 1103 | ROAD | Construction Partners Inc | Industrials | 300.0 | $33K | — | NEW | — | $108.55 | +9.4% |
| 1104 | LRN | Stride Inc | Consumer Defensive | 500.0 | $32K | — | NEW | — | $64.93 | +32.8% |
| 1105 | OZK | Bank OZK | Financial Services | 700.0 | $32K | — | NEW | — | $46.02 | +13.2% |
| 1106 | PII | Polaris Inc | Consumer Cyclical | 500.0 | $32K | — | NEW | — | $63.25 | +8.2% |
| 1107 | TTC | Toro Co/The | Industrials | 400.0 | $31K | — | NEW | — | $78.72 | +23.8% |
| 1108 | ENVA | Enova International Inc | Financial Services | 200.0 | $31K | — | NEW | — | $157.20 | +53.1% |
| 1109 | PSN | Parsons Corp | Industrials | 506.0 | $31K | — | NEW | — | $61.80 | -15.2% |
| 1110 | KMT | Kennametal Inc | Industrials | 1,100.0 | $31K | — | NEW | — | $28.41 | +23.4% |
| 1111 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 300.0 | $31K | — | NEW | — | $103.47 | +20.5% |
| 1112 | PRK | Park National Corp | Financial Services | 200.0 | $30K | — | NEW | — | $152.18 | +20.2% |
| 1113 | SBRA | Sabra Health Care REIT Inc | Real Estate | 1,600.0 | $30K | — | NEW | — | $18.94 | +3.0% |
| 1114 | BIO | Bio-Rad Laboratories Inc | Healthcare | 100.0 | $30K | — | NEW | — | $302.99 | -3.1% |
| 1115 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 1,500.0 | $30K | — | NEW | — | $20.08 | +15.2% |
| 1116 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 1,300.0 | $30K | — | NEW | — | $23.00 | +45.2% |
| 1117 | GOOD | Gladstone Commercial Corp | Real Estate | 2,800.0 | $30K | — | NEW | — | $10.67 | +15.3% |
| 1118 | RHI | Robert Half Inc | Industrials | 1,100.0 | $30K | — | NEW | — | $27.16 | +13.0% |
| 1119 | MIDD | Middleby Corp/The | Industrials | 200.0 | $30K | — | NEW | — | $148.67 | +15.7% |
| 1120 | ICHR | Ichor Holdings Ltd | Technology | 1,600.0 | $29K | — | NEW | — | $18.43 | +509.2% |
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%