Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NPO | Enpro Inc | Industrials | 300.0 | $64K | — | NEW | — | $214.13 | +68.5% |
| 902 | HQY | HealthEquity Inc | Healthcare | 700.0 | $64K | — | NEW | — | $91.61 | +0.7% |
| 903 | MSA | MSA Safety Inc | Industrials | 400.0 | $64K | — | NEW | — | $160.14 | +6.3% |
| 904 | GTLB | Gitlab Inc | Technology | 1,700.0 | $64K | — | NEW | — | $37.53 | -16.0% |
| 905 | ACA | Arcosa Inc | Industrials | 600.0 | $64K | — | NEW | — | $106.32 | +36.1% |
| 906 | OTEX | Open Text Corp. (CA) | Technology | 1,955.0 | $64K | — | NEW | — | $32.62 | -29.9% |
| 907 | EHC | Encompass Health Corp | Healthcare | 600.0 | $64K | — | NEW | — | $106.14 | -4.5% |
| 908 | HWC | Hancock Whitney Corp | Financial Services | 1,000.0 | $64K | — | NEW | — | $63.68 | +18.8% |
| 909 | THR | Thermon Group Holdings Inc | Industrials | 1,700.0 | $63K | — | NEW | — | $37.16 | +64.5% |
| 910 | AVTR | Avantor Inc | Healthcare | 5,500.0 | $63K | — | NEW | — | $11.46 | -12.7% |
| 911 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 410.0 | $63K | — | NEW | — | $153.30 | +26.4% |
| 912 | CVLT | Commvault Systems Inc | Technology | 500.0 | $63K | — | NEW | — | $125.36 | +17.3% |
| 913 | AGX | Argan Inc | Industrials | 200.0 | $63K | — | NEW | — | $313.32 | +144.0% |
| 914 | FIBK | First Interstate BancSystem Inc | Financial Services | 1,800.0 | $62K | — | NEW | — | $34.60 | +13.5% |
| 915 | LOAR | Loar Holdings Inc | Industrials | 913.0 | $62K | — | NEW | — | $68.00 | +18.0% |
| 916 | RGTI | Rigetti Computing Inc | Technology | 2,800.0 | $62K | — | NEW | — | $22.15 | -15.7% |
| 917 | KMX | CarMax Inc | Consumer Cyclical | 1,600.0 | $62K | — | NEW | — | $38.64 | +34.1% |
| 918 | BCPC | Balchem Corp | Basic Materials | 400.0 | $61K | — | NEW | — | $153.36 | +10.1% |
| 919 | CDRE | Cadre Holdings Inc | Industrials | 1,500.0 | $61K | — | NEW | — | $40.84 | -29.9% |
| 920 | PCTY | Paylocity Holding Corp | Technology | 400.0 | $61K | — | NEW | — | $152.50 | -27.0% |
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
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%