Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WSBC | WesBanco Inc | Financial Services | 301.0 | $10K | — | -2K | -86.3% | $34.49 | +3.0% |
| 802 | ESI | Element Solutions Inc | Basic Materials | 300.0 | $10K | — | -2K | -89.3% | $34.14 | +17.6% |
| 803 | MOS | Mosaic Co/The | Basic Materials | 400.0 | $10K | — | -3K | -87.1% | $25.50 | -15.9% |
| 804 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 200.0 | $10K | — | -600.0 | -75.0% | $50.80 | -9.6% |
| 805 | THR | Thermon Group Holdings Inc | Industrials | 200.0 | $10K | — | -2K | -88.2% | $50.40 | +21.3% |
| 806 | TKR | Timken Co/The | Industrials | 100.0 | $10K | — | -800.0 | -88.9% | $100.57 | +35.9% |
| 807 | SCL | Stepan Co | Basic Materials | 200.0 | $10K | — | -700.0 | -77.8% | $49.98 | +4.3% |
| 808 | LAD | Lithia Motors Inc | Consumer Cyclical | 40.0 | $10K | — | -260.0 | -86.7% | $249.72 | +18.4% |
| 809 | CNM | Core & Main Inc | Industrials | 200.0 | $10K | — | -2K | -88.2% | $49.40 | +6.4% |
| 810 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 100.0 | $10K | — | -900.0 | -90.0% | $98.42 | -7.2% |
| 811 | CGNX | Cognex Corp | Technology | 200.0 | $10K | — | -2K | -90.0% | $48.99 | +28.7% |
| 812 | CPT | Camden Property Trust | Real Estate | 100.0 | $10K | — | -1K | -90.9% | $97.66 | +16.1% |
| 813 | QXO | QXO Inc | Industrials | 500.0 | $10K | — | -5K | -90.7% | $19.42 | -20.0% |
| 814 | MEDP | Medpace Holdings Inc | Healthcare | 20.0 | $10K | — | -380.0 | -95.0% | $480.20 | -4.1% |
| 815 | MAC | Macerich Co/The | Real Estate | 500.0 | $9K | — | -3K | -83.9% | $18.90 | +24.6% |
| 816 | UCB | United Community Banks Inc/GA | Financial Services | 300.0 | $9K | — | -4K | -93.5% | $31.49 | +6.5% |
| 817 | — | Hut 8 Corp | — | 200.0 | $9K | — | -900.0 | -81.8% | $46.91 | — |
| 818 | TTC | Toro Co/The | Industrials | 100.0 | $9K | — | -300.0 | -75.0% | $93.44 | -3.5% |
| 819 | GH | Guardant Health Inc | Healthcare | 100.0 | $9K | — | -1K | -91.7% | $92.37 | +35.2% |
| 820 | RHP | Ryman Hospitality Properties Inc | Real Estate | 100.0 | $9K | — | -600.0 | -85.7% | $92.27 | +30.2% |
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%