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 | BIO | Bio-Rad Laboratories Inc | Healthcare | 20.0 | $6K | — | — | — | $293.60 | +29.4% |
| 902 | CELH | Celsius Holdings Inc | Consumer Defensive | 200.0 | $6K | — | — | — | $29.28 | +13.9% |
| 903 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 20.0 | $6K | — | — | — | $291.15 | -10.1% |
| 904 | PIPR | Piper Sandler Cos | Financial Services | 80.0 | $6K | — | — | — | $72.34 | +3.7% |
| 905 | HOMB | Home BancShares Inc/AR | Financial Services | 200.0 | $6K | — | — | — | $28.55 | +6.0% |
| 906 | KRG | Kite Realty Group Trust | Real Estate | 200.0 | $6K | — | — | — | $28.38 | -7.9% |
| 907 | MTG | MGIC Investment Corp | Financial Services | 200.0 | $6K | — | — | — | $28.20 | +9.6% |
| 908 | GAP | Gap Inc/The | Consumer Cyclical | 300.0 | $6K | — | -423K | -99.9% | $18.68 | +6.0% |
| 909 | FBIN | Fortune Brands Innovations Inc | Industrials | 100.0 | $5K | — | — | — | $54.90 | -18.9% |
| 910 | DAR | Darling Ingredients Inc | Consumer Defensive | 100.0 | $5K | — | — | — | $54.62 | +20.4% |
| 911 | EXEL | Exelixis Inc | Healthcare | 100.0 | $5K | — | — | — | $54.41 | -0.6% |
| 912 | TCBK | TriCo Bancshares | Financial Services | 100.0 | $5K | — | — | — | $53.85 | +2.3% |
| 913 | LUMN | Lumen Technologies Inc | Communication Services | 700.0 | $5K | — | — | — | $7.68 | -22.7% |
| 914 | UEC | Uranium Energy Corp | Energy | 500.0 | $5K | — | — | — | $10.66 | +19.7% |
| 915 | TFSL | TFS Financial Corp | Financial Services | 300.0 | $5K | — | — | — | $17.72 | -0.5% |
| 916 | HUN | Huntsman Corp | Basic Materials | 500.0 | $5K | — | — | — | $10.62 | -6.1% |
| 917 | UFCS | United Fire Group Inc | Financial Services | 100.0 | $5K | — | — | — | $52.44 | +1.1% |
| 918 | ALKS | Alkermes PLC | Healthcare | 100.0 | $5K | — | — | — | $52.40 | -7.8% |
| 919 | PLNT | Planet Fitness Inc | Consumer Cyclical | 100.0 | $5K | — | — | — | $52.17 | +3.9% |
| 920 | OZK | Bank OZK | Financial Services | 100.0 | $5K | — | — | — | $52.09 | -5.1% |
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%