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 | AMKR | Amkor Technology Inc | Technology | 100.0 | $9K | — | — | — | $86.23 | -41.7% |
| 842 | POOL | Pool Corp | Industrials | 40.0 | $9K | — | -200.0 | -83.3% | $214.90 | -12.5% |
| 843 | CDRE | Cadre Holdings Inc | Industrials | 300.0 | $9K | — | — | — | $28.51 | +19.7% |
| 844 | RNST | Renasant Corp | Financial Services | 200.0 | $9K | — | — | — | $42.54 | -2.4% |
| 845 | MOS | Mosaic Co/The | Basic Materials | 400.0 | $8K | — | — | — | $21.19 | +15.2% |
| 846 | ALGN | Align Technology Inc | Healthcare | 50.0 | $8K | — | — | — | $168.66 | -3.6% |
| 847 | GTES | Gates Industrial Corp PLC | Industrials | 300.0 | $8K | — | — | — | $27.97 | -7.4% |
| 848 | INDB | Independent Bank Corp | Financial Services | 100.0 | $8K | — | — | — | $83.72 | +0.0% |
| 849 | HSIC | Henry Schein Inc | Healthcare | 100.0 | $8K | — | -1K | -91.7% | $83.52 | +6.0% |
| 850 | MAT | Mattel Inc | Consumer Cyclical | 600.0 | $8K | — | — | — | $13.88 | +4.5% |
| 851 | ORI | Old Republic International Corp | Financial Services | 200.0 | $8K | — | — | — | $40.92 | +1.6% |
| 852 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 100.0 | $8K | — | — | — | $81.51 | +6.9% |
| 853 | BOH | Bank of Hawaii Corp | Financial Services | 100.0 | $8K | — | — | — | $81.49 | -4.9% |
| 854 | RBRK | Rubrik Inc | Technology | 100.0 | $8K | — | — | — | $80.28 | +24.7% |
| 855 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 100.0 | $8K | — | — | — | $79.54 | +42.5% |
| 856 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 100.0 | $8K | — | — | — | $79.29 | -24.7% |
| 857 | LKQ | LKQ Corp | Consumer Cyclical | 300.0 | $8K | — | — | — | $26.33 | -2.1% |
| 858 | LPX | Louisiana-Pacific Corp | Basic Materials | 100.0 | $8K | — | — | — | $78.66 | -7.0% |
| 859 | WTS | Watts Water Technologies Inc | Industrials | 20.0 | $8K | — | -1K | -98.7% | $391.45 | -4.1% |
| 860 | HALO | Halozyme Therapeutics Inc | Healthcare | 100.0 | $8K | — | — | — | $78.27 | +38.2% |
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
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%