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 | AVTR | Avantor Inc | Healthcare | 900.0 | $7K | — | -5K | -83.6% | $7.84 | +23.6% |
| 862 | BLD | TopBuild Corp | Industrials | 20.0 | $7K | — | -480.0 | -96.0% | $351.30 | +13.6% |
| 863 | INVA | Innoviva Inc | Healthcare | 300.0 | $7K | — | -3K | -90.0% | $23.30 | -4.2% |
| 864 | LAUR | Laureate Education Inc | Consumer Defensive | 200.0 | $7K | — | -500.0 | -71.4% | $34.84 | -2.0% |
| 865 | LEU | Centrus Energy Corp | Energy | 40.0 | $7K | — | -260.0 | -86.7% | $173.45 | -5.6% |
| 866 | — | GameStop Corp | — | 300.0 | $7K | — | -3K | -90.6% | $23.04 | — |
| 867 | GTES | Gates Industrial Corp PLC | Industrials | 300.0 | $7K | — | -2K | -87.0% | $22.61 | +15.5% |
| 868 | UEC | Uranium Energy Corp | Energy | 500.0 | $7K | — | -10K | -95.2% | $13.50 | -6.6% |
| 869 | REZI | Resideo Technologies Inc | Industrials | 200.0 | $7K | — | -500.0 | -71.4% | $33.71 | -10.8% |
| 870 | — | International Bancshares Corp | — | 100.0 | $7K | — | -600.0 | -85.7% | $67.29 | — |
| 871 | PB | Prosperity Bancshares Inc | Financial Services | 100.0 | $7K | — | -500.0 | -83.3% | $67.18 | +3.6% |
| 872 | FIBK | First Interstate BancSystem Inc | Financial Services | 200.0 | $7K | — | -2K | -88.9% | $33.40 | +6.5% |
| 873 | HUN | Huntsman Corp | Basic Materials | 500.0 | $7K | — | -200.0 | -28.6% | $13.31 | +6.9% |
| 874 | LYFT | Lyft Inc | Technology | 500.0 | $7K | — | -4K | -88.6% | $13.30 | +5.4% |
| 875 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 20.0 | $7K | — | -80.0 | -80.0% | $330.65 | -4.2% |
| 876 | KLIC | Kulicke & Soffa Industries Inc | Technology | 100.0 | $7K | — | -1K | -90.9% | $65.72 | +56.0% |
| 877 | HALO | Halozyme Therapeutics Inc | Healthcare | 100.0 | $6K | — | -1K | -92.3% | $64.63 | +9.4% |
| 878 | S | SentinelOne Inc | Technology | 500.0 | $6K | — | -1K | -66.7% | $12.88 | +22.3% |
| 879 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 100.0 | $6K | — | -900.0 | -90.0% | $64.35 | +2.9% |
| 880 | HWC | Hancock Whitney Corp | Financial Services | 100.0 | $6K | — | -900.0 | -90.0% | $63.59 | +8.5% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%