Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LNC | Lincoln National Corp | Financial Services | 1,800.0 | $80K | — | NEW | — | $44.53 | -18.6% |
| 842 | SPXC | SPX Technologies Inc | Industrials | 400.0 | $80K | — | NEW | — | $200.06 | +15.8% |
| 843 | OSBC | Old Second Bancorp Inc | Financial Services | 4,100.0 | $80K | — | NEW | — | $19.50 | +21.1% |
| 844 | FCFS | FirstCash Holdings Inc | Financial Services | 500.0 | $80K | — | NEW | — | $159.38 | +37.0% |
| 845 | BROS | Dutch Bros Inc | Consumer Cyclical | 1,300.0 | $80K | — | NEW | — | $61.22 | +19.7% |
| 846 | ADC | Agree Realty Corp | Real Estate | 1,100.0 | $79K | — | NEW | — | $72.03 | +5.9% |
| 847 | GXO | GXO Logistics Inc | Industrials | 1,500.0 | $79K | — | NEW | — | $52.64 | -2.6% |
| 848 | STN | Stantec Inc | Industrials | 835.0 | $79K | — | NEW | — | $94.51 | -28.5% |
| 849 | ESAB | Esab Corp | Industrials | 700.0 | $78K | — | NEW | — | $111.72 | -16.1% |
| 850 | SCI | Service Corp International/US | Consumer Cyclical | 1,000.0 | $78K | — | NEW | — | $77.97 | -1.6% |
| 851 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 9,800.0 | $78K | — | NEW | — | $7.95 | -32.3% |
| 852 | SAFT | Safety Insurance Group Inc | Financial Services | 1,000.0 | $78K | — | NEW | — | $77.91 | -2.1% |
| 853 | FUL | HB Fuller Co | Basic Materials | 1,300.0 | $77K | — | NEW | — | $59.46 | -3.7% |
| 854 | OSK | Oshkosh Corp | Industrials | 614.0 | $77K | — | NEW | — | $125.63 | +15.2% |
| 855 | AIT | Applied Industrial Technologies Inc | Industrials | 300.0 | $77K | — | NEW | — | $256.77 | +29.3% |
| 856 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 700.0 | $77K | — | NEW | — | $109.61 | -31.1% |
| 857 | PNFP | Pinnacle Financial Partners Inc/Reorg | Financial Services | 800.0 | $76K | — | NEW | — | $95.41 | +5.7% |
| 858 | TKR | Timken Co/The | Industrials | 900.0 | $76K | — | NEW | — | $84.13 | +68.5% |
| 859 | — | Synovus Financial Corp | — | 1,500.0 | $75K | — | NEW | — | $50.05 | — |
| 860 | GFL | GFL ENVIRONMENTAL INC (CA) | Industrials | 1,744.0 | $75K | — | NEW | — | $43.02 | -13.0% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%