Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CHH | Choice Hotels International Inc | Consumer Cyclical | 200.0 | $19K | — | NEW | — | $95.26 | +15.5% |
| 1202 | SNEX | StoneX Group Inc | Financial Services | 200.0 | $19K | — | NEW | — | $95.13 | +27.0% |
| 1203 | ATKR | Atkore Inc | Industrials | 300.0 | $19K | — | NEW | — | $63.25 | +19.4% |
| 1204 | NTCT | NetScout Systems Inc | Technology | 700.0 | $19K | — | NEW | — | $27.06 | +60.8% |
| 1205 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 100.0 | $19K | — | NEW | — | $189.07 | +67.4% |
| 1206 | BRKR | Bruker Corp | Healthcare | 400.0 | $19K | — | NEW | — | $47.11 | +25.5% |
| 1207 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 400.0 | $19K | — | NEW | — | $46.49 | +9.5% |
| 1208 | ALIT | Alight Inc | Technology | 9,500.0 | $19K | — | NEW | — | $1.95 | -71.7% |
| 1209 | — | Soleno Therapeutics Inc | — | 400.0 | $19K | — | NEW | — | $46.30 | — |
| 1210 | — | Six Flags Entertainment Corp | — | 1,200.0 | $18K | — | NEW | — | $15.34 | — |
| 1211 | RUN | Sunrun Inc | Energy | 1,000.0 | $18K | — | NEW | — | $18.40 | -25.6% |
| 1212 | SLG | SL Green Realty Corp | Real Estate | 400.0 | $18K | — | NEW | — | $45.87 | +13.4% |
| 1213 | GTM | ZoomInfo Technologies Inc | Technology | 1,800.0 | $18K | — | NEW | — | $10.17 | -71.8% |
| 1214 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,600.0 | $18K | — | NEW | — | $11.43 | -8.0% |
| 1215 | AXSM | Axsome Therapeutics Inc | Healthcare | 100.0 | $18K | — | NEW | — | $182.64 | +34.8% |
| 1216 | XERS CALL | Xeris Biopharma Holdings Inc | Healthcare | 25,000.0 | $18K | — | NEW | — | $0.73 | +979.6% |
| 1217 | UFCS | United Fire Group Inc | Financial Services | 500.0 | $18K | — | NEW | — | $36.35 | +44.1% |
| 1218 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 400.0 | $18K | — | NEW | — | $44.75 | +17.3% |
| 1219 | IRTC | IRhythm Holdings Inc | Healthcare | 100.0 | $18K | — | NEW | — | $177.44 | -33.8% |
| 1220 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 300.0 | $18K | — | NEW | — | $58.35 | +14.5% |
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%