Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ATEN | A10 Networks Inc | Technology | 400.0 | $7K | — | NEW | — | $17.69 | +105.4% |
| 1342 | TREX | Trex Co Inc | Industrials | 200.0 | $7K | — | NEW | — | $35.08 | +41.6% |
| 1343 | HUN | Huntsman Corp | Basic Materials | 700.0 | $7K | — | NEW | — | $10.00 | +9.5% |
| 1344 | — | agilon health Inc | — | 10,000.0 | $7K | — | NEW | — | $0.69 | — |
| 1345 | MC | Moelis & Co | Financial Services | 100.0 | $7K | — | NEW | — | $68.74 | -8.5% |
| 1346 | JBLU | JetBlue Airways Corp | Industrials | 1,500.0 | $7K | — | NEW | — | $4.55 | +23.7% |
| 1347 | CRVL | CorVel Corp | Financial Services | 100.0 | $7K | — | NEW | — | $67.67 | -8.9% |
| 1348 | TXG | 10X Genomics Inc | Healthcare | 400.0 | $7K | — | NEW | — | $16.31 | +127.8% |
| 1349 | NXRT | NexPoint Residential Trust Inc | Real Estate | 215.0 | $6K | — | NEW | — | $30.10 | -6.0% |
| 1350 | ZETA | Zeta Global Holdings Corp | Technology | 300.0 | $6K | — | NEW | — | $20.35 | -3.1% |
| 1351 | OPLN | OPENLANE Inc | Consumer Cyclical | 200.0 | $6K | — | NEW | — | $29.78 | +39.5% |
| 1352 | — | LXP Industrial Trust | — | 120.0 | $6K | — | NEW | — | $49.58 | — |
| 1353 | CENTA | Central Garden & Pet Co | Consumer Defensive | 200.0 | $6K | — | NEW | — | $29.19 | +33.4% |
| 1354 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $57.69 | +78.6% |
| 1355 | CTBI | Community Trust Bancorp Inc | Financial Services | 100.0 | $6K | — | NEW | — | $56.50 | +27.9% |
| 1356 | NSA | National Storage Affiliates Trust | Real Estate | 200.0 | $6K | — | NEW | — | $28.21 | +60.8% |
| 1357 | FORM | FormFactor Inc | Technology | 100.0 | $6K | — | NEW | — | $55.78 | +158.5% |
| 1358 | WSFS | WSFS Financial Corp | Financial Services | 100.0 | $6K | — | NEW | — | $55.24 | +38.8% |
| 1359 | EFSC | Enterprise Financial Services Corp | Financial Services | 100.0 | $5K | — | NEW | — | $54.00 | +22.4% |
| 1360 | CRSP | CRISPR Therapeutics AG | Healthcare | 100.0 | $5K | — | NEW | — | $52.44 | +7.5% |
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%