Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MTCH | Match Group Inc | Communication Services | 500.0 | $19K | — | — | — | $38.05 | +7.4% |
| 742 | CMC | Commercial Metals Co | Basic Materials | 300.0 | $19K | — | -182K | -99.8% | $62.75 | +5.7% |
| 743 | LFUS | Littelfuse Inc | Technology | 40.0 | $18K | — | — | — | $455.32 | -9.5% |
| 744 | ONB | Old National Bancorp/IN | Financial Services | 700.0 | $18K | — | — | — | $25.90 | -0.3% |
| 745 | HTZ | Hertz Global Holdings Inc | Industrials | 8,000.0 | $18K | — | — | — | $2.27 | -0.7% |
| 746 | FHN | First Horizon Corp | Financial Services | 700.0 | $18K | — | — | — | $25.64 | -3.9% |
| 747 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 300.0 | $17K | — | -3K | -90.0% | $57.22 | +16.6% |
| 748 | ARMK | Aramark | Industrials | 300.0 | $17K | — | — | — | $56.90 | +5.0% |
| 749 | CYTK | Cytokinetics Inc | Healthcare | 200.0 | $17K | — | — | — | $85.19 | -9.8% |
| 750 | APG | API Group Corp | Industrials | 400.0 | $17K | — | — | — | $42.35 | -2.8% |
| 751 | AUB | Atlantic Union Bankshares Corp | Financial Services | 400.0 | $17K | — | — | — | $42.31 | -2.7% |
| 752 | MTH | Meritage Homes Corp | Consumer Cyclical | 200.0 | $17K | — | — | — | $83.85 | -14.5% |
| 753 | REXR | Rexford Industrial Realty Inc | Real Estate | 500.0 | $17K | — | — | — | $33.50 | +11.1% |
| 754 | RLJ | RLJ Lodging Trust | Real Estate | 1,400.0 | $17K | — | — | — | $11.85 | -3.0% |
| 755 | — | Federated Hermes Inc | — | 300.0 | $17K | — | — | — | $55.22 | — |
| 756 | AWR | American States Water Co | Utilities | 200.0 | $17K | — | — | — | $82.63 | +7.3% |
| 757 | HAS | Hasbro Inc | Consumer Cyclical | 200.0 | $17K | — | — | — | $82.59 | +13.3% |
| 758 | TOL | Toll Brothers Inc | Consumer Cyclical | 100.0 | $16K | — | — | — | $164.75 | -10.7% |
| 759 | WAL | Western Alliance Bancorp | Financial Services | 200.0 | $16K | — | — | — | $82.20 | -3.1% |
| 760 | SMTC | Semtech Corp | Technology | 100.0 | $16K | — | — | — | $161.85 | -23.3% |
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%