Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JKHY | Jack Henry & Associates Inc | Technology | 900.0 | $124K | — | -34K | -97.4% | $137.74 | +20.7% |
| 262 | SWK | Stanley Black & Decker Inc | Industrials | 1,300.0 | $122K | — | -48K | -97.4% | $94.12 | +6.3% |
| 263 | AMH | American Homes 4 Rent | Real Estate | 2,400.0 | $80K | — | -35K | -93.6% | $33.52 | +2.5% |
| 264 | SJM | J M Smucker Co/The | Consumer Defensive | 700.0 | $79K | — | -852.0 | -54.9% | $112.50 | +10.5% |
| 265 | ZBRA | Zebra Technologies Corp | Technology | 262.0 | $69K | — | -25K | -99.0% | $263.26 | +40.0% |
| 266 | ELS | Equity LifeStyle Properties Inc | Real Estate | 1,000.0 | $64K | — | -900.0 | -47.4% | $64.45 | +1.6% |
| 267 | CAG | Conagra Brands Inc | Consumer Defensive | 3,600.0 | $48K | — | -100.0 | -2.7% | $13.46 | +22.1% |
| 268 | GIB | CGI INC | Technology | 562.0 | $36K | — | -2K | -75.8% | $64.39 | +16.4% |
| 269 | FRO CALL | FRONTLINE PLC | Energy | 10,000.0 | $36K | — | -90K | -90.0% | $3.55 | +1130.1% |
| 270 | TTD | Trade Desk Inc/The | Technology | 1,700.0 | $31K | — | -244K | -99.3% | $18.08 | -27.1% |
| 271 | G | Genpact Ltd | Technology | 1,064.0 | $29K | — | -215K | -99.5% | $27.50 | +35.1% |
| 272 | RGLD | Royal Gold Inc | Basic Materials | 111.0 | $22K | — | -5K | -97.7% | $199.81 | +29.6% |
| 273 | CMC | Commercial Metals Co | Basic Materials | 300.0 | $19K | — | -182K | -99.8% | $62.75 | +5.7% |
| 274 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 300.0 | $17K | — | -3K | -90.0% | $57.22 | +16.6% |
| 275 | PATH | UiPath Inc | Technology | 1,100.0 | $12K | — | -166K | -99.3% | $10.87 | +50.8% |
| 276 | POOL | Pool Corp | Industrials | 40.0 | $9K | — | -200.0 | -83.3% | $214.90 | -12.5% |
| 277 | HSIC | Henry Schein Inc | Healthcare | 100.0 | $8K | — | -1K | -91.7% | $83.52 | +6.0% |
| 278 | WTS | Watts Water Technologies Inc | Industrials | 20.0 | $8K | — | -1K | -98.7% | $391.45 | -4.1% |
| 279 | NVAX | Novavax Inc | Healthcare | 811.0 | $8K | — | -7K | -89.0% | $9.42 | -5.1% |
| 280 | GAP | Gap Inc/The | Consumer Cyclical | 300.0 | $6K | — | -423K | -99.9% | $18.68 | +6.0% |
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
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%