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 | SBRA | Sabra Health Care REIT Inc | Real Estate | 400.0 | $8K | — | — | — | $19.51 | +4.5% |
| 862 | QCOM PUT | QUALCOMM INC | Technology | 1,000.0 | $8K | — | NEW | — | $7.80 | +1960.9% |
| 863 | BCC | Boise Cascade Co | Basic Materials | 100.0 | $8K | — | — | — | $77.63 | +6.2% |
| 864 | FIBK | First Interstate BancSystem Inc | Financial Services | 200.0 | $8K | — | — | — | $38.56 | -2.8% |
| 865 | WAFD | WaFd Inc | Financial Services | 200.0 | $8K | — | — | — | $38.37 | -5.2% |
| 866 | RUSHB | Rush Enterprises Inc | — | 100.0 | $8K | — | — | — | $76.50 | — |
| 867 | NVAX | Novavax Inc | Healthcare | 811.0 | $8K | — | -7K | -89.0% | $9.42 | -5.1% |
| 868 | SCI | Service Corp International/US | Consumer Cyclical | 100.0 | $8K | — | — | — | $75.96 | +9.6% |
| 869 | — | International Bancshares Corp | — | 100.0 | $8K | — | — | — | $75.95 | — |
| 870 | — | Etsy Inc | — | 100.0 | $8K | — | — | — | $75.33 | — |
| 871 | KRC | Kilroy Realty Corp | Real Estate | 200.0 | $7K | — | — | — | $37.47 | -2.4% |
| 872 | HWC | Hancock Whitney Corp | Financial Services | 100.0 | $7K | — | — | — | $74.72 | +0.9% |
| 873 | — | Ralliant Corp | — | 100.0 | $7K | — | — | — | $73.63 | — |
| 874 | VLYPN | Valley National Bancorp | — | 500.0 | $7K | — | — | — | $14.65 | — |
| 875 | LYFT | Lyft Inc | Technology | 500.0 | $7K | — | — | — | $14.61 | +19.6% |
| 876 | PB | Prosperity Bancshares Inc | Financial Services | 100.0 | $7K | — | — | — | $73.03 | -0.4% |
| 877 | LAUR | Laureate Education Inc | Consumer Defensive | 200.0 | $7K | — | — | — | $36.32 | +3.1% |
| 878 | TEX | Terex Corp | Industrials | 100.0 | $7K | — | — | — | $72.39 | -8.2% |
| 879 | BILL | BILL Holdings Inc | Technology | 200.0 | $7K | — | — | — | $36.16 | +32.2% |
| 880 | BROS | Dutch Bros Inc | Consumer Cyclical | 100.0 | $7K | — | — | — | $71.81 | -30.6% |
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%