Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PECO | Phillips Edison & Co Inc | Real Estate | 1,300.0 | $49K | — | -300.0 | -18.8% | $37.42 | +14.4% |
| 702 | POOL | Pool Corp | Industrials | 240.0 | $49K | — | -120.0 | -33.3% | $202.33 | -4.4% |
| 703 | NVO PUT | Novo Nordisk (ADR) | Healthcare | 3,300.0 | $45K | — | NEW | — | $13.75 | +275.1% |
| 704 | LUV | Southwest Airlines Co | Industrials | 1,200.0 | $45K | — | — | — | $37.57 | +18.1% |
| 705 | ATI | ATI Inc | Industrials | 300.0 | $44K | — | -1K | -80.0% | $145.46 | +22.3% |
| 706 | CPB | Campbell's Company/The | Consumer Defensive | 1,900.0 | $42K | — | -2K | -54.8% | $22.27 | +3.1% |
| 707 | REX | REX American Resources Corp | Basic Materials | 900.0 | $41K | — | -6K | -86.8% | $45.57 | -7.4% |
| 708 | AGI | Alamos Gold Inc. (CAD) | Basic Materials | 916.0 | $41K | — | -11K | -92.1% | $44.41 | -35.6% |
| 709 | TECK | Teck Resources Ltd B | Basic Materials | 738.0 | $38K | — | NEW | — | $51.74 | +11.1% |
| 710 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 800.0 | $37K | — | -77K | -99.0% | $46.42 | +15.8% |
| 711 | — | Somnigroup International Inc | — | 500.0 | $37K | — | -3K | -85.7% | $73.92 | — |
| 712 | HTZ | Hertz Global Holdings Inc | Industrials | 8,000.0 | $37K | — | — | — | $4.61 | -63.8% |
| 713 | PAAS | Pan American Silver Corp. (US) | Basic Materials | 674.0 | $37K | — | -6K | -90.5% | $54.61 | -22.1% |
| 714 | LOAR | Loar Holdings Inc | Industrials | 642.0 | $37K | — | -271.0 | -29.7% | $57.29 | +16.1% |
| 715 | NVT | nVent Electric PLC | Industrials | 300.0 | $35K | — | -2K | -86.4% | $118.28 | +13.0% |
| 716 | SF | Stifel Financial Corp | Financial Services | 450.0 | $33K | — | -1K | -71.9% | $73.92 | +10.8% |
| 717 | RBC | RBC Bearings Inc | Industrials | 60.0 | $33K | — | -240.0 | -80.0% | $543.12 | +1.3% |
| 718 | EWBC | East West Bancorp Inc | Financial Services | 300.0 | $32K | — | -1K | -78.6% | $106.76 | +22.0% |
| 719 | LSCC | Lattice Semiconductor Corp | Technology | 300.0 | $28K | — | -1K | -82.3% | $92.76 | +21.8% |
| 720 | AA | Alcoa Corp | Basic Materials | 400.0 | $27K | — | -4K | -90.9% | $66.33 | -35.4% |
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
35.6%
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%