Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PLAB | Photronics Inc | Technology | 300.0 | $10K | — | — | — | $32.53 | -6.2% |
| 822 | TTC | Toro Co/The | Industrials | 100.0 | $10K | — | — | — | $97.42 | +2.1% |
| 823 | FULT | Fulton Financial Corp | Financial Services | 400.0 | $10K | — | — | — | $24.19 | -2.3% |
| 824 | CNM | Core & Main Inc | Industrials | 200.0 | $10K | — | — | — | $48.25 | -7.0% |
| 825 | FNB | FNB Corp/PA | Financial Services | 500.0 | $10K | — | — | — | $19.08 | -2.9% |
| 826 | BRX | Brixmor Property Group Inc | Real Estate | 300.0 | $9K | — | — | — | $31.53 | -7.0% |
| 827 | QRVO | Qorvo Inc | Technology | 100.0 | $9K | — | — | — | $93.27 | +2.5% |
| 828 | W | Wayfair Inc | Consumer Cyclical | 100.0 | $9K | — | — | — | $92.42 | +9.8% |
| 829 | CE | Celanese Corp | Basic Materials | 200.0 | $9K | — | — | — | $46.00 | +1.7% |
| 830 | BRC | Brady Corp | Industrials | 100.0 | $9K | — | — | — | $91.57 | -0.3% |
| 831 | FROG | JFrog Ltd | Technology | 100.0 | $9K | — | — | — | $90.88 | +1.4% |
| 832 | SFNC | Simmons First National Corp | Financial Services | 400.0 | $9K | — | — | — | $22.65 | +1.6% |
| 833 | ABCB | Ameris Bancorp | Financial Services | 100.0 | $9K | — | — | — | $90.26 | -4.5% |
| 834 | UNM | Unum Group | Financial Services | 100.0 | $9K | — | — | — | $89.40 | -1.8% |
| 835 | AVTR | Avantor Inc | Healthcare | 900.0 | $9K | — | — | — | $9.90 | +46.1% |
| 836 | EBC | Eastern Bankshares Inc | Financial Services | 400.0 | $9K | — | — | — | $22.24 | +2.2% |
| 837 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 18,500.0 | $9K | — | NEW | — | $0.47 | +30915.3% |
| 838 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 100.0 | $9K | — | — | — | $87.22 | +10.5% |
| 839 | TTEK | Tetra Tech Inc | Industrials | 300.0 | $9K | — | — | — | $28.89 | +28.1% |
| 840 | QXO | QXO Inc | Industrials | 500.0 | $9K | — | — | — | $17.28 | -20.4% |
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%