Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZION | Zions Bancorp NA | Financial Services | 300.0 | $17K | — | -2K | -86.4% | $57.62 | +9.8% |
| 342 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 300.0 | $17K | — | -2K | -88.0% | $57.58 | +40.2% |
| 343 | CRL | Charles River Laboratories International Inc | Healthcare | 100.0 | $17K | — | -51K | -99.8% | $172.50 | +8.1% |
| 344 | PFGC | Performance Food Group Co | Consumer Defensive | 201.0 | $17K | — | -900.0 | -81.7% | $85.66 | +13.7% |
| 345 | RMBS | Rambus Inc | Technology | 200.0 | $17K | — | -78K | -99.7% | $86.03 | +76.7% |
| 346 | PCOR | Procore Technologies Inc | Technology | 300.0 | $17K | — | -1K | -81.2% | $57.00 | -16.8% |
| 347 | — | Federated Hermes Inc | — | 300.0 | $17K | — | -1K | -81.2% | $56.71 | — |
| 348 | ASH | Ashland Inc | Basic Materials | 300.0 | $17K | — | -2K | -85.7% | $55.61 | +3.3% |
| 349 | REXR | Rexford Industrial Realty Inc | Real Estate | 500.0 | $16K | — | -2K | -82.1% | $32.73 | +3.8% |
| 350 | LEGN | Legend Biotech Corp | Healthcare | 900.0 | $16K | — | -7K | -88.2% | $18.09 | +74.2% |
| 351 | APG | API Group Corp | Industrials | 400.0 | $16K | — | -2K | -85.2% | $40.52 | +4.1% |
| 352 | HXL | Hexcel Corp | Industrials | 200.0 | $16K | — | -2K | -88.2% | $80.93 | +10.2% |
| 353 | FHN | First Horizon Corp | Financial Services | 700.0 | $16K | — | -5K | -87.3% | $22.76 | +6.6% |
| 354 | ONB | Old National Bancorp/IN | Financial Services | 700.0 | $15K | — | -6K | -89.9% | $22.10 | +7.6% |
| 355 | MTCH | Match Group Inc | Communication Services | 500.0 | $15K | — | -273K | -99.8% | $30.71 | +11.3% |
| 356 | GNRC | Generac Holdings Inc | Industrials | 78.0 | $15K | — | -802.0 | -91.1% | $195.33 | +36.1% |
| 357 | AWR | American States Water Co | Utilities | 200.0 | $15K | — | -400.0 | -66.7% | $75.62 | +1.7% |
| 358 | GWRE | Guidewire Software Inc | Technology | 100.0 | $15K | — | -400.0 | -80.0% | $149.56 | -15.0% |
| 359 | BBIO | Bridgebio Pharma Inc | Healthcare | 200.0 | $15K | — | -2K | -90.0% | $74.26 | -9.3% |
| 360 | PK | Park Hotels & Resorts Inc | Real Estate | 1,400.0 | $15K | — | -4K | -73.6% | $10.53 | +34.1% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%