Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KN | Knowles Corp | Technology | 3,500.0 | $75K | — | NEW | — | $21.43 | +89.0% |
| 862 | BPOP | Popular Inc | Financial Services | 600.0 | $75K | — | NEW | — | $124.52 | +35.3% |
| 863 | MOS | Mosaic Co/The | Basic Materials | 3,100.0 | $75K | — | NEW | — | $24.09 | -11.6% |
| 864 | WEX | WEX Inc | Technology | 500.0 | $74K | — | NEW | — | $148.98 | -4.3% |
| 865 | CR | Crane Co | Industrials | 400.0 | $74K | — | NEW | — | $184.43 | +19.2% |
| 866 | APA | APA Corp | Energy | 3,000.0 | $73K | — | NEW | — | $24.46 | +30.3% |
| 867 | CELH | Celsius Holdings Inc | Consumer Defensive | 1,600.0 | $73K | — | NEW | — | $45.74 | -30.3% |
| 868 | WSBC | WesBanco Inc | Financial Services | 2,201.0 | $73K | — | NEW | — | $33.24 | +20.2% |
| 869 | THG | Hanover Insurance Group Inc/The | Financial Services | 400.0 | $73K | — | NEW | — | $182.77 | +18.6% |
| 870 | AMSF | AMERISAFE Inc | Financial Services | 1,900.0 | $73K | — | NEW | — | $38.41 | -10.5% |
| 871 | LEU | Centrus Energy Corp | Energy | 300.0 | $73K | — | NEW | — | $242.54 | -31.4% |
| 872 | LPX | Louisiana-Pacific Corp | Basic Materials | 900.0 | $73K | — | NEW | — | $80.76 | -2.6% |
| 873 | — | Etsy Inc | — | 1,300.0 | $72K | — | NEW | — | $55.44 | — |
| 874 | CGNX | Cognex Corp | Technology | 2,000.0 | $72K | — | NEW | — | $35.98 | +98.2% |
| 875 | AGO | Assured Guaranty Ltd | Financial Services | 800.0 | $72K | — | NEW | — | $89.87 | -9.4% |
| 876 | WING | Wingstop Inc | Consumer Cyclical | 300.0 | $72K | — | NEW | — | $238.49 | -26.6% |
| 877 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 2,400.0 | $71K | — | NEW | — | $29.66 | +1.2% |
| 878 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 2,200.0 | $71K | — | NEW | — | $32.31 | +5.8% |
| 879 | HL | Hecla Mining Co | Basic Materials | 3,700.0 | $71K | — | NEW | — | $19.19 | -18.8% |
| 880 | DOCS | Doximity Inc | Healthcare | 1,600.0 | $71K | — | NEW | — | $44.28 | -51.2% |
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
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%