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 | WTFC | Wintrust Financial Corp | Financial Services | 100.0 | $16K | — | — | — | $160.72 | -5.0% |
| 762 | COLB | Columbia Banking System Inc | Financial Services | 500.0 | $16K | — | — | — | $32.05 | -3.9% |
| 763 | CUBE | CubeSmart | Real Estate | 400.0 | $16K | — | — | — | $39.77 | +2.8% |
| 764 | UMBF | UMB Financial Corp | Financial Services | 110.0 | $16K | — | — | — | $142.76 | +1.7% |
| 765 | GBCI | Glacier Bancorp Inc | Financial Services | 300.0 | $15K | — | — | — | $51.58 | -8.4% |
| 766 | ASB | Associated Banc-Corp | Financial Services | 500.0 | $15K | — | — | — | $30.77 | +0.2% |
| 767 | — | Millrose Properties Inc | — | 500.0 | $15K | — | — | — | $30.05 | — |
| 768 | GH | Guardant Health Inc | Healthcare | 100.0 | $15K | — | — | — | $150.03 | +13.8% |
| 769 | BBIO | Bridgebio Pharma Inc | Healthcare | 200.0 | $15K | — | — | — | $74.48 | +9.4% |
| 770 | MTX | Minerals Technologies Inc | Basic Materials | 200.0 | $15K | — | — | — | $73.97 | -3.9% |
| 771 | TKR | Timken Co/The | Industrials | 100.0 | $15K | — | — | — | $145.32 | -13.9% |
| 772 | ACA | Arcosa Inc | Industrials | 100.0 | $15K | — | — | — | $145.29 | -0.3% |
| 773 | CGNX | Cognex Corp | Technology | 200.0 | $14K | — | — | — | $72.42 | -16.4% |
| 774 | ESI | Element Solutions Inc | Basic Materials | 300.0 | $14K | — | — | — | $47.75 | -26.1% |
| 775 | OHI | Omega Healthcare Investors Inc | Real Estate | 300.0 | $14K | — | — | — | $47.68 | -2.2% |
| 776 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 110,000.0 | $14K | — | NEW | — | $0.13 | +14523.1% |
| 777 | UCTT | Ultra Clean Holdings Inc | Technology | 100.0 | $14K | — | — | — | $142.59 | -46.4% |
| 778 | ALRM | Alarm.com Holdings Inc | Technology | 300.0 | $14K | — | — | — | $46.72 | +23.1% |
| 779 | MANH | Manhattan Associates Inc | Technology | 100.0 | $14K | — | — | — | $139.25 | +54.1% |
| 780 | IAC | People Inc | Technology | 300.0 | $14K | — | — | — | $46.16 | -0.0% |
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%