Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTH | Meritage Homes Corp | Consumer Cyclical | 200.0 | $12K | — | -2K | -89.5% | $61.84 | +16.2% |
| 782 | FUL | HB Fuller Co | Basic Materials | 200.0 | $12K | — | -1K | -84.6% | $61.68 | -0.1% |
| 783 | ARMK | Aramark | Industrials | 300.0 | $12K | — | -2K | -86.4% | $40.54 | +33.5% |
| 784 | IVZ | Invesco Ltd | Financial Services | 500.0 | $12K | — | -5K | -90.7% | $24.29 | +15.6% |
| 785 | PLAB | Photronics Inc | Technology | 300.0 | $12K | — | -9K | -96.8% | $40.41 | -24.3% |
| 786 | IDCC | InterDigital Inc | Technology | 40.0 | $12K | — | -360.0 | -90.0% | $302.00 | -16.1% |
| 787 | IAC | IAC Inc | Technology | 300.0 | $12K | — | — | — | $40.03 | +5.5% |
| 788 | RGEN | Repligen Corp | Healthcare | 100.0 | $12K | — | -700.0 | -87.5% | $117.82 | +11.2% |
| 789 | PCVX | Vaxcyte Inc | Healthcare | 200.0 | $12K | — | -2K | -90.5% | $58.11 | -19.5% |
| 790 | FR | First Industrial Realty Trust Inc | Real Estate | 200.0 | $12K | — | -800.0 | -80.0% | $57.85 | +9.0% |
| 791 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 600.0 | $11K | — | -8K | -92.6% | $18.70 | +2.2% |
| 792 | CTRE | CareTrust REIT Inc | Real Estate | 300.0 | $11K | — | -2K | -87.5% | $36.65 | +2.5% |
| 793 | SWKS | Skyworks Solutions Inc | Technology | 200.0 | $11K | — | -1K | -84.6% | $53.55 | +38.5% |
| 794 | OMF | OneMain Holdings Inc | Financial Services | 200.0 | $11K | — | -1K | -85.7% | $53.49 | +5.1% |
| 795 | ACA | Arcosa Inc | Industrials | 100.0 | $11K | — | -500.0 | -83.3% | $106.14 | +19.7% |
| 796 | AIT | Applied Industrial Technologies Inc | Industrials | 40.0 | $11K | — | -260.0 | -86.7% | $265.32 | +21.0% |
| 797 | JXN | Jackson Financial Inc | Financial Services | 100.0 | $11K | — | -1K | -91.7% | $105.72 | +2.5% |
| 798 | GBX | Greenbrier Cos Inc/The | Industrials | 200.0 | $11K | — | -1K | -84.6% | $52.65 | -7.9% |
| 799 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 20.0 | $10K | — | -180.0 | -90.0% | $523.45 | -9.5% |
| 800 | RLJ | RLJ Lodging Trust | Real Estate | 1,400.0 | $10K | — | -10K | -87.2% | $7.42 | +44.1% |
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%