Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MSTR PUT | STRATEGY INC | Technology | 500.0 | $25K | — | NEW | — | $50.00 | +138.5% |
| 722 | MSM | MSC Industrial Direct Co Inc | Industrials | 200.0 | $24K | — | — | — | $118.95 | +0.7% |
| 723 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 300.0 | $23K | — | — | — | $77.87 | -8.1% |
| 724 | — | Hut 8 Corp | — | 200.0 | $23K | — | — | — | $115.44 | — |
| 725 | ALLY | Ally Financial Inc | Financial Services | 500.0 | $23K | — | — | — | $45.95 | -6.6% |
| 726 | WBS | Webster Financial Corp | Financial Services | 300.0 | $23K | — | — | — | $76.42 | +1.5% |
| 727 | CRL | Charles River Laboratories International Inc | Healthcare | 100.0 | $23K | — | — | — | $226.79 | +30.2% |
| 728 | PFGC | Performance Food Group Co | Consumer Defensive | 201.0 | $22K | — | — | — | $111.79 | -6.1% |
| 729 | FLS | Flowserve Corp | Industrials | 300.0 | $22K | — | — | — | $74.16 | +7.1% |
| 730 | RGLD | Royal Gold Inc | Basic Materials | 111.0 | $22K | — | -5K | -97.7% | $199.81 | +29.6% |
| 731 | ORA | Ormat Technologies Inc | Utilities | 200.0 | $22K | — | — | — | $108.90 | -0.5% |
| 732 | AGL | agilon health Inc | Healthcare | 200.0 | $21K | — | — | — | $107.18 | -9.9% |
| 733 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 6,000.0 | $21K | — | NEW | — | $3.55 | +4029.9% |
| 734 | BBAI | BigBear.ai Holdings Inc | Technology | 5,713.0 | $21K | — | +371.0 | +6.9% | $3.67 | -12.3% |
| 735 | ZION | Zions Bancorp NA | Financial Services | 300.0 | $21K | — | — | — | $69.19 | -1.5% |
| 736 | SUNC | Sunococorp LLC | Energy | 300.0 | $20K | — | — | — | $67.67 | +14.2% |
| 737 | EMN | Eastman Chemical Co | Basic Materials | 300.0 | $20K | — | — | — | $66.98 | +10.6% |
| 738 | HXL | Hexcel Corp | Industrials | 200.0 | $20K | — | — | — | $100.06 | -6.2% |
| 739 | PK | Park Hotels & Resorts Inc | Real Estate | 1,400.0 | $20K | — | — | — | $14.25 | +10.7% |
| 740 | ASH | Ashland Inc | Basic Materials | 300.0 | $20K | — | — | — | $65.89 | +10.3% |
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%