Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SON | Sonoco Products Co | Consumer Cyclical | 400.0 | $17K | — | NEW | — | $43.64 | +29.4% |
| 1222 | HLI | Houlihan Lokey Inc | Financial Services | 100.0 | $17K | — | NEW | — | $174.19 | -22.9% |
| 1223 | — | Elme Communities | — | 1,000.0 | $17K | — | NEW | — | $17.40 | — |
| 1224 | HURN | Huron Consulting Group Inc | Industrials | 100.0 | $17K | — | NEW | — | $172.91 | -46.9% |
| 1225 | WK | Workiva Inc | Technology | 200.0 | $17K | — | NEW | — | $86.25 | -43.9% |
| 1226 | OSCR | Oscar Health Inc | Healthcare | 1,200.0 | $17K | — | NEW | — | $14.37 | +95.8% |
| 1227 | AX | Axos Financial Inc | Financial Services | 200.0 | $17K | — | NEW | — | $86.16 | +12.2% |
| 1228 | ALGT | Allegiant Travel Co | Industrials | 200.0 | $17K | — | NEW | — | $85.27 | +38.0% |
| 1229 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 1,200.0 | $17K | — | NEW | — | $14.14 | +45.2% |
| 1230 | ALG | Alamo Group Inc | Industrials | 100.0 | $17K | — | NEW | — | $167.87 | -0.4% |
| 1231 | PJT | PJT Partners Inc | Financial Services | 100.0 | $17K | — | NEW | — | $167.20 | -11.5% |
| 1232 | SKT | Tanger Inc | Real Estate | 500.0 | $17K | — | NEW | — | $33.37 | +19.8% |
| 1233 | EXTR | Extreme Networks Inc | Technology | 1,000.0 | $17K | — | NEW | — | $16.65 | +95.8% |
| 1234 | FBP | First BanCorp/Puerto Rico | Financial Services | 800.0 | $17K | — | NEW | — | $20.73 | +26.7% |
| 1235 | — | Liberty Global Ltd | — | 1,500.0 | $17K | — | NEW | — | $11.04 | — |
| 1236 | LYTS | LSI Industries Inc | Technology | 900.0 | $16K | — | NEW | — | $18.32 | +46.8% |
| 1237 | MLKN | MillerKnoll Inc | Consumer Cyclical | 900.0 | $16K | — | NEW | — | $18.28 | +11.7% |
| 1238 | MZTI | Marzetti Company/The | Consumer Defensive | 100.0 | $16K | — | NEW | — | $164.42 | -31.0% |
| 1239 | NMIH | NMI Holdings Inc | Financial Services | 400.0 | $16K | — | NEW | — | $40.79 | +1.3% |
| 1240 | SHAK | Shake Shack Inc | Consumer Cyclical | 200.0 | $16K | — | NEW | — | $81.17 | -31.4% |
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%