Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MOS | Mosaic Co/The | Basic Materials | 400.0 | $10K | — | -3K | -87.1% | $25.50 | -16.2% |
| 402 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 200.0 | $10K | — | -600.0 | -75.0% | $50.80 | -9.6% |
| 403 | THR | Thermon Group Holdings Inc | Industrials | 200.0 | $10K | — | -2K | -88.2% | $50.40 | +21.3% |
| 404 | TKR | Timken Co/The | Industrials | 100.0 | $10K | — | -800.0 | -88.9% | $100.57 | +33.9% |
| 405 | SCL | Stepan Co | Basic Materials | 200.0 | $10K | — | -700.0 | -77.8% | $49.98 | +2.9% |
| 406 | LAD | Lithia Motors Inc | Consumer Cyclical | 40.0 | $10K | — | -260.0 | -86.7% | $249.72 | +16.9% |
| 407 | CNM | Core & Main Inc | Industrials | 200.0 | $10K | — | -2K | -88.2% | $49.40 | +5.6% |
| 408 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 100.0 | $10K | — | -900.0 | -90.0% | $98.42 | -6.9% |
| 409 | CGNX | Cognex Corp | Technology | 200.0 | $10K | — | -2K | -90.0% | $48.99 | +27.4% |
| 410 | CPT | Camden Property Trust | Real Estate | 100.0 | $10K | — | -1K | -90.9% | $97.66 | +15.7% |
| 411 | QXO | QXO Inc | Industrials | 500.0 | $10K | — | -5K | -90.7% | $19.42 | -20.0% |
| 412 | MEDP | Medpace Holdings Inc | Healthcare | 20.0 | $10K | — | -380.0 | -95.0% | $480.20 | -4.6% |
| 413 | MAC | Macerich Co/The | Real Estate | 500.0 | $9K | — | -3K | -83.9% | $18.90 | +23.8% |
| 414 | UCB | United Community Banks Inc/GA | Financial Services | 300.0 | $9K | — | -4K | -93.5% | $31.49 | +5.6% |
| 415 | — | Hut 8 Corp | — | 200.0 | $9K | — | -900.0 | -81.8% | $46.91 | — |
| 416 | TTC | Toro Co/The | Industrials | 100.0 | $9K | — | -300.0 | -75.0% | $93.44 | -3.7% |
| 417 | GH | Guardant Health Inc | Healthcare | 100.0 | $9K | — | -1K | -91.7% | $92.37 | +35.2% |
| 418 | RHP | Ryman Hospitality Properties Inc | Real Estate | 100.0 | $9K | — | -600.0 | -85.7% | $92.27 | +29.0% |
| 419 | CDRE | Cadre Holdings Inc | Industrials | 300.0 | $9K | — | -1K | -80.0% | $30.68 | -1.7% |
| 420 | VC | Visteon Corp | Consumer Cyclical | 100.0 | $9K | — | -500.0 | -83.3% | $91.11 | +32.2% |
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
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%