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 | UBSI | United Bankshares Inc/WV | Financial Services | 300.0 | $14K | — | — | — | $45.83 | +4.3% |
| 782 | RGEN | Repligen Corp | Healthcare | 100.0 | $14K | — | — | — | $136.44 | +32.8% |
| 783 | SWKS | Skyworks Solutions Inc | Technology | 200.0 | $14K | — | — | — | $67.80 | -1.0% |
| 784 | AIT | Applied Industrial Technologies Inc | Industrials | 40.0 | $14K | — | — | — | $338.15 | +1.0% |
| 785 | KLIC | Kulicke & Soffa Industries Inc | Technology | 100.0 | $13K | — | — | — | $133.76 | -35.9% |
| 786 | RHP | Ryman Hospitality Properties Inc | Real Estate | 100.0 | $13K | — | — | — | $128.55 | -0.0% |
| 787 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 600.0 | $13K | — | — | — | $21.11 | -18.3% |
| 788 | PEN | Penumbra Inc | Healthcare | 40.0 | $13K | — | — | — | $315.75 | +3.0% |
| 789 | MAC | Macerich Co/The | Real Estate | 500.0 | $13K | — | — | — | $25.19 | -3.2% |
| 790 | KN | Knowles Corp | Technology | 300.0 | $12K | — | — | — | $41.48 | -19.7% |
| 791 | GWRE | Guidewire Software Inc | Technology | 100.0 | $12K | — | — | — | $123.05 | +53.8% |
| 792 | FR | First Industrial Realty Trust Inc | Real Estate | 200.0 | $12K | — | — | — | $61.31 | +2.6% |
| 793 | OMF | OneMain Holdings Inc | Financial Services | 200.0 | $12K | — | — | — | $60.97 | +3.6% |
| 794 | PCOR | Procore Technologies Inc | Technology | 300.0 | $12K | — | — | — | $40.62 | +56.3% |
| 795 | CTRE | CareTrust REIT Inc | Real Estate | 300.0 | $12K | — | — | — | $40.35 | -1.9% |
| 796 | PATH | UiPath Inc | Technology | 1,100.0 | $12K | — | -166K | -99.3% | $10.87 | +50.8% |
| 797 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 200.0 | $12K | — | — | — | $59.36 | -8.6% |
| 798 | WSBC | WesBanco Inc | Financial Services | 301.0 | $12K | — | — | — | $39.03 | +4.7% |
| 799 | FUL | HB Fuller Co | Basic Materials | 200.0 | $12K | — | — | — | $58.29 | +0.7% |
| 800 | PCVX | Vaxcyte Inc | Healthcare | 200.0 | $12K | — | — | — | $58.13 | +7.7% |
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%