Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | TEGNA Inc | — | 700.0 | $14K | — | NEW | — | $19.41 | — |
| 1282 | KOP | Koppers Holdings Inc | Basic Materials | 500.0 | $14K | — | NEW | — | $27.08 | +65.8% |
| 1283 | TBBK | Bancorp Inc/The | Financial Services | 200.0 | $14K | — | NEW | — | $67.52 | -9.0% |
| 1284 | BKU | BankUnited Inc | Financial Services | 300.0 | $13K | — | NEW | — | $44.57 | +7.2% |
| 1285 | NNI | Nelnet Inc | Financial Services | 100.0 | $13K | — | NEW | — | $132.96 | -0.4% |
| 1286 | PFSI | PennyMac Financial Services Inc | Financial Services | 100.0 | $13K | — | NEW | — | $131.84 | -35.0% |
| 1287 | VRNS | Varonis Systems Inc | Technology | 400.0 | $13K | — | NEW | — | $32.80 | +23.3% |
| 1288 | SLAB | Silicon Laboratories Inc | Technology | 100.0 | $13K | — | NEW | — | $130.70 | +66.9% |
| 1289 | ACHC | Acadia Healthcare Co Inc | Healthcare | 900.0 | $13K | — | NEW | — | $14.19 | +95.2% |
| 1290 | WULF | Terawulf Inc | Financial Services | 1,100.0 | $13K | — | NEW | — | $11.49 | +114.9% |
| 1291 | VCTR | Victory Capital Holdings Inc | Financial Services | 200.0 | $13K | — | NEW | — | $63.09 | +33.1% |
| 1292 | FOUR | Shift4 Payments Inc | Technology | 200.0 | $13K | — | NEW | — | $62.97 | -23.7% |
| 1293 | DORM | Dorman Products Inc | Consumer Cyclical | 100.0 | $12K | — | NEW | — | $123.19 | +9.8% |
| 1294 | KTB | Kontoor Brands Inc | Consumer Cyclical | 200.0 | $12K | — | NEW | — | $61.09 | +35.2% |
| 1295 | FRPT | Freshpet Inc | Consumer Defensive | 200.0 | $12K | — | NEW | — | $60.93 | -4.5% |
| 1296 | FRHC | Freedom Holding Corp/NV | Financial Services | 100.0 | $12K | — | NEW | — | $121.68 | +6.6% |
| 1297 | TMDX | TransMedics Group Inc | Healthcare | 100.0 | $12K | — | NEW | — | $121.65 | -46.3% |
| 1298 | DEI | Douglas Emmett Inc | Real Estate | 1,100.0 | $12K | — | NEW | — | $10.99 | +5.3% |
| 1299 | BOX | Box Inc | Technology | 400.0 | $12K | — | NEW | — | $29.91 | -11.3% |
| 1300 | XMTR | Xometry Inc | Industrials | 200.0 | $12K | — | NEW | — | $59.47 | +61.0% |
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%