Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRKR | Bruker Corp | Healthcare | 100.0 | $4K | — | -300.0 | -75.0% | $36.12 | +55.8% |
| 542 | VNT | Vontier Corp | Technology | 100.0 | $4K | — | -1K | -92.3% | $35.47 | -19.9% |
| 543 | ALKS | Alkermes PLC | Healthcare | 100.0 | $4K | — | -1K | -91.7% | $35.36 | +20.1% |
| 544 | ST | Sensata Technologies Holding PLC | Technology | 100.0 | $4K | — | -500.0 | -83.3% | $35.22 | +42.4% |
| 545 | — | Liberty Global Ltd | — | 300.0 | $4K | — | -1K | -80.0% | $11.73 | — |
| 546 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 300.0 | $3K | — | -1K | -78.6% | $11.37 | +25.1% |
| 547 | AMSF | AMERISAFE Inc | Financial Services | 100.0 | $3K | — | -2K | -94.7% | $33.33 | -5.5% |
| 548 | RDN | Radian Group Inc | Financial Services | 100.0 | $3K | — | -2K | -93.8% | $33.08 | +1.5% |
| 549 | TDOC | Teladoc Health Inc | Healthcare | 600.0 | $3K | — | -800.0 | -57.1% | $5.45 | +29.9% |
| 550 | TRN | Trinity Industries Inc | Industrials | 100.0 | $3K | — | -700.0 | -87.5% | $32.18 | +4.3% |
| 551 | GTY | Getty Realty Corp | Real Estate | 100.0 | $3K | — | -2K | -93.8% | $31.80 | +3.1% |
| 552 | NTCT | NetScout Systems Inc | Technology | 100.0 | $3K | — | -600.0 | -85.7% | $31.79 | +27.9% |
| 553 | APPF | Appfolio Inc | Technology | 20.0 | $3K | — | -80.0 | -80.0% | $157.80 | +4.5% |
| 554 | EXLS | ExlService Holdings Inc | Technology | 100.0 | $3K | — | -1K | -92.3% | $30.45 | -3.2% |
| 555 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 100.0 | $3K | — | -2K | -95.8% | $30.36 | -1.1% |
| 556 | — | Beacon Financial Corp | — | 100.0 | $3K | — | -500.0 | -83.3% | $30.00 | — |
| 557 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 200.0 | $3K | — | -1K | -83.3% | $14.83 | +23.6% |
| 558 | FFIN | First Financial Bankshares Inc | Financial Services | 100.0 | $3K | — | -1K | -91.7% | $29.45 | +11.0% |
| 559 | QBTS | D-Wave Quantum Inc | Technology | 200.0 | $3K | — | -3K | -93.8% | $14.43 | +79.0% |
| 560 | FFBC | First Financial Bancorp | Financial Services | 100.0 | $3K | — | -500.0 | -83.3% | $27.88 | +10.5% |
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
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%