Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WOR | Worthington Enterprises Inc | Industrials | 100.0 | $5K | — | NEW | — | $51.57 | +4.3% |
| 1362 | IDT | IDT Corp | Communication Services | 100.0 | $5K | — | NEW | — | $51.21 | +13.2% |
| 1363 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 100.0 | $5K | — | NEW | — | $49.70 | -5.8% |
| 1364 | HTO | H2O America | Utilities | 100.0 | $5K | — | NEW | — | $48.99 | +24.5% |
| 1365 | AVT | Avnet Inc | Technology | 100.0 | $5K | — | NEW | — | $48.08 | +82.3% |
| 1366 | AMN | AMN Healthcare Services Inc | Healthcare | 300.0 | $5K | — | NEW | — | $15.76 | +105.5% |
| 1367 | TIC | TIC Solutions Inc | Industrials | 461.0 | $5K | — | NEW | — | $10.11 | -19.2% |
| 1368 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 100.0 | $5K | — | NEW | — | $46.55 | -20.6% |
| 1369 | YETI | YETI Holdings Inc | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $44.17 | +13.7% |
| 1370 | NVST | Envista Holdings Corp | Healthcare | 200.0 | $4K | — | NEW | — | $21.71 | +24.5% |
| 1371 | SRPT | Sarepta Therapeutics Inc | Healthcare | 200.0 | $4K | — | NEW | — | $21.52 | -20.9% |
| 1372 | CNXC | Concentrix Corp | Technology | 100.0 | $4K | — | NEW | — | $41.58 | -39.3% |
| 1373 | TDS | Telephone and Data Systems Inc | Communication Services | 100.0 | $4K | — | NEW | — | $41.00 | -7.6% |
| 1374 | WGO | Winnebago Industries Inc | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $40.52 | -22.2% |
| 1375 | DGICA | Donegal Group Inc | Financial Services | 200.0 | $4K | — | NEW | — | $19.98 | -5.8% |
| 1376 | AMKR | Amkor Technology Inc | Technology | 100.0 | $4K | — | NEW | — | $39.48 | +108.6% |
| 1377 | RC | Ready Capital Corp | Real Estate | 1,800.0 | $4K | — | NEW | — | $2.18 | -19.3% |
| 1378 | GABC | German American Bancorp Inc | Financial Services | 100.0 | $4K | — | NEW | — | $39.18 | +20.1% |
| 1379 | IDYA | Ideaya Biosciences Inc | Healthcare | 100.0 | $3K | — | NEW | — | $34.57 | +5.7% |
| 1380 | JBGS | JBG SMITH Properties | Real Estate | 200.0 | $3K | — | NEW | — | $17.01 | -13.2% |
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%