Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 100.0 | $7K | — | — | — | $71.74 | +1.0% |
| 882 | BLD | TopBuild Corp | Industrials | 20.0 | $7K | — | — | — | $354.55 | -0.0% |
| 883 | LNC | Lincoln National Corp | Financial Services | 200.0 | $7K | — | — | — | $35.35 | +19.2% |
| 884 | TECH | Bio-Techne Corp | Healthcare | 100.0 | $7K | — | — | — | $70.65 | +2.4% |
| 885 | M | Macy's Inc | Consumer Cyclical | 300.0 | $7K | — | — | — | $23.55 | -3.1% |
| 886 | WING | Wingstop Inc | Consumer Cyclical | 40.0 | $7K | — | — | — | $173.40 | -33.4% |
| 887 | EVR | Evercore Inc | Financial Services | 20.0 | $7K | — | — | — | $341.45 | -14.5% |
| 888 | INVA | Innoviva Inc | Healthcare | 300.0 | $7K | — | — | — | $22.71 | -7.2% |
| 889 | APLE | Apple Hospitality REIT Inc | Real Estate | 400.0 | $7K | — | — | — | $16.81 | -0.8% |
| 890 | LEU | Centrus Energy Corp | Energy | 40.0 | $7K | — | — | — | $168.10 | +10.8% |
| 891 | KFY | Korn Ferry | Industrials | 100.0 | $7K | — | — | — | $66.58 | +27.8% |
| 892 | — | GameStop Corp | — | 300.0 | $7K | — | — | — | $22.08 | — |
| 893 | CLF | Cleveland-Cliffs Inc | Basic Materials | 700.0 | $7K | — | — | — | $9.39 | +20.0% |
| 894 | CTS | CTS Corp | Technology | 100.0 | $7K | — | — | — | $65.19 | -11.4% |
| 895 | TRNO | Terreno Realty Corp | Real Estate | 100.0 | $6K | — | — | — | $64.77 | +5.2% |
| 896 | KAI | Kadant Inc | Industrials | 20.0 | $6K | — | — | — | $314.25 | -0.3% |
| 897 | REZI | Resideo Technologies Inc | Industrials | 200.0 | $6K | — | — | — | $31.10 | -34.8% |
| 898 | CATY | Cathay General Bancorp | Financial Services | 100.0 | $6K | — | — | — | $61.99 | +0.5% |
| 899 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 100.0 | $6K | — | — | — | $60.36 | +0.7% |
| 900 | BRKR | Bruker Corp | Healthcare | 100.0 | $6K | — | — | — | $60.18 | -1.0% |
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
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%