Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SSD | Simpson Manufacturing Co Inc | Industrials | 100.0 | $16K | — | NEW | — | $161.47 | +29.1% |
| 1242 | STRA | Strategic Education Inc | Consumer Defensive | 200.0 | $16K | — | NEW | — | $80.20 | -4.0% |
| 1243 | HAE | Haemonetics Corp | Healthcare | 200.0 | $16K | — | NEW | — | $80.15 | -7.0% |
| 1244 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 600.0 | $16K | — | NEW | — | $26.58 | +56.6% |
| 1245 | — | Beacon Financial Corp | — | 600.0 | $16K | — | NEW | — | $26.37 | — |
| 1246 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 200.0 | $16K | — | NEW | — | $78.94 | +6.3% |
| 1247 | ITGR | Integer Holdings Corp | Healthcare | 200.0 | $16K | — | NEW | — | $78.43 | +18.2% |
| 1248 | BNL | Broadstone Net Lease Inc | Real Estate | 900.0 | $16K | — | NEW | — | $17.37 | +20.8% |
| 1249 | ACI | Albertsons Cos Inc | Consumer Defensive | 900.0 | $15K | — | NEW | — | $17.17 | -23.2% |
| 1250 | CSGS | CSG Systems International Inc | Technology | 200.0 | $15K | — | NEW | — | $76.69 | +5.2% |
| 1251 | SOC | Sable Offshore Corp | Energy | 1,700.0 | $15K | — | NEW | — | $9.02 | -61.0% |
| 1252 | — | SiriusPoint Ltd | — | 700.0 | $15K | — | NEW | — | $21.89 | — |
| 1253 | SHO | Sunstone Hotel Investors Inc | Real Estate | 1,700.0 | $15K | — | NEW | — | $8.94 | +28.6% |
| 1254 | YELP | Yelp Inc | Communication Services | 500.0 | $15K | — | NEW | — | $30.39 | -18.4% |
| 1255 | PTCT | PTC Therapeutics Inc | Healthcare | 200.0 | $15K | — | NEW | — | $75.96 | +9.4% |
| 1256 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 300.0 | $15K | — | NEW | — | $50.48 | +57.3% |
| 1257 | FFBC | First Financial Bancorp | Financial Services | 600.0 | $15K | — | NEW | — | $25.02 | +35.8% |
| 1258 | FRME | First Merchants Corp | Financial Services | 400.0 | $15K | — | NEW | — | $37.48 | +15.7% |
| 1259 | — | Millrose Properties Inc | — | 500.0 | $15K | — | NEW | — | $29.87 | — |
| 1260 | STAG | STAG Industrial Inc | Real Estate | 400.0 | $15K | — | NEW | — | $36.76 | +4.8% |
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%