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 | LAD | Lithia Motors Inc | Consumer Cyclical | 40.0 | $12K | — | — | — | $290.50 | +27.6% |
| 802 | CPT | Camden Property Trust | Real Estate | 100.0 | $11K | — | — | — | $114.49 | -6.0% |
| 803 | IDCC | InterDigital Inc | Technology | 40.0 | $11K | — | — | — | $283.12 | +20.9% |
| 804 | ICHR | Ichor Holdings Ltd | Technology | 100.0 | $11K | — | — | — | $112.28 | -46.4% |
| 805 | SCL | Stepan Co | Basic Materials | 200.0 | $11K | — | — | — | $55.72 | +14.2% |
| 806 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 100.0 | $11K | — | — | — | $111.03 | -0.9% |
| 807 | BFH | Bread Financial Holdings Inc | Financial Services | 100.0 | $11K | — | — | — | $108.35 | -2.3% |
| 808 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 20.0 | $11K | — | — | — | $536.95 | -3.8% |
| 809 | ROIV | Roivant Sciences Ltd | Healthcare | 300.0 | $11K | — | — | — | $35.39 | +2.6% |
| 810 | MEDP | Medpace Holdings Inc | Healthcare | 20.0 | $11K | — | — | — | $529.60 | +17.2% |
| 811 | KMX | CarMax Inc | Consumer Cyclical | 200.0 | $11K | — | — | — | $52.89 | +17.5% |
| 812 | UCB | United Community Banks Inc/GA | Financial Services | 300.0 | $11K | — | — | — | $35.09 | +1.4% |
| 813 | — | FEDEX FGHT HLDG CO INC | — | 69.0 | $10K | — | NEW | — | $151.00 | — |
| 814 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 300.0 | $10K | — | — | — | $34.22 | +5.8% |
| 815 | JXN | Jackson Financial Inc | Financial Services | 100.0 | $10K | — | — | — | $102.39 | +26.8% |
| 816 | EIG | Employers Holdings Inc | Financial Services | 200.0 | $10K | — | — | — | $50.48 | -4.6% |
| 817 | JEF | Jefferies Financial Group Inc | Financial Services | 200.0 | $10K | — | — | — | $49.98 | +4.7% |
| 818 | VC | Visteon Corp | Consumer Cyclical | 100.0 | $10K | — | — | — | $99.21 | +6.8% |
| 819 | ENPH | Enphase Energy Inc | Energy | 200.0 | $10K | — | — | — | $49.24 | -21.6% |
| 820 | GBX | Greenbrier Cos Inc/The | Industrials | 200.0 | $10K | — | — | — | $49.01 | -6.0% |
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%