Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CUBE | CubeSmart | Real Estate | 400.0 | $15K | — | -2K | -83.3% | $36.65 | +13.3% |
| 762 | AUB | Atlantic Union Bankshares Corp | Financial Services | 400.0 | $14K | — | -3K | -88.2% | $35.74 | +8.5% |
| 763 | MTX | Minerals Technologies Inc | Basic Materials | 200.0 | $14K | — | -700.0 | -77.8% | $70.92 | +8.1% |
| 764 | WAL | Western Alliance Bancorp | Financial Services | 200.0 | $14K | — | -1K | -83.3% | $70.85 | +15.6% |
| 765 | — | Millrose Properties Inc | — | 500.0 | $14K | — | — | — | $28.00 | — |
| 766 | WTFC | Wintrust Financial Corp | Financial Services | 100.0 | $14K | — | -700.0 | -87.5% | $138.94 | +11.6% |
| 767 | COLB | Columbia Banking System Inc | Financial Services | 500.0 | $14K | — | -3K | -87.2% | $27.43 | +10.2% |
| 768 | TOL | Toll Brothers Inc | Consumer Cyclical | 100.0 | $14K | — | -1K | -92.3% | $136.47 | +6.7% |
| 769 | LFUS | Littelfuse Inc | Technology | 40.0 | $14K | — | -360.0 | -90.0% | $339.35 | +33.1% |
| 770 | GBCI | Glacier Bancorp Inc | Financial Services | 300.0 | $13K | — | -2K | -84.2% | $44.67 | +7.5% |
| 771 | MANH | Manhattan Associates Inc | Technology | 100.0 | $13K | — | -50K | -99.8% | $133.12 | +10.1% |
| 772 | CYTK | Cytokinetics Inc | Healthcare | 200.0 | $13K | — | -1K | -87.5% | $65.91 | +3.0% |
| 773 | CE | Celanese Corp | Basic Materials | 200.0 | $13K | — | -1K | -83.3% | $65.77 | -23.6% |
| 774 | OHI | Omega Healthcare Investors Inc | Real Estate | 300.0 | $13K | — | -2K | -87.5% | $43.82 | +2.5% |
| 775 | PEN | Penumbra Inc | Healthcare | 40.0 | $13K | — | -260.0 | -86.7% | $328.38 | -2.3% |
| 776 | SANM | Sanmina Corp | Technology | 100.0 | $13K | — | -500.0 | -83.3% | $129.64 | +92.8% |
| 777 | ALRM | Alarm.com Holdings Inc | Technology | 300.0 | $13K | — | -2K | -83.3% | $43.19 | +5.5% |
| 778 | ASB | Associated Banc-Corp | Financial Services | 500.0 | $13K | — | -4K | -89.1% | $25.86 | +9.8% |
| 779 | UBSI | United Bankshares Inc/WV | Financial Services | 300.0 | $12K | — | -3K | -91.7% | $41.42 | +7.4% |
| 780 | UMBF | UMB Financial Corp | Financial Services | 110.0 | $12K | — | -1K | -91.6% | $112.79 | +16.5% |
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%