Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ENOV | Enovis Corp | Industrials | 200.0 | $5K | — | -2K | -90.5% | $22.75 | +4.1% |
| 922 | DBX | Dropbox Inc | Technology | 200.0 | $5K | — | -2K | -88.2% | $22.72 | +20.2% |
| 923 | GNK | Genco Shipping & Trading Ltd | Industrials | 200.0 | $5K | — | -3K | -94.4% | $22.55 | +6.5% |
| 924 | AMKR | Amkor Technology Inc | Technology | 100.0 | $5K | — | — | — | $45.03 | +51.7% |
| 925 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 300.0 | $4K | — | -3K | -91.7% | $14.82 | +5.7% |
| 926 | EXEL | Exelixis Inc | Healthcare | 100.0 | $4K | — | -1K | -93.3% | $42.89 | +20.6% |
| 927 | DEA | Easterly Government Properties Inc | Real Estate | 200.0 | $4K | — | -2K | -90.5% | $21.43 | +11.6% |
| 928 | PFS | Provident Financial Services Inc | Financial Services | 200.0 | $4K | — | -3K | -93.3% | $21.16 | +7.1% |
| 929 | TFSL | TFS Financial Corp | Financial Services | 300.0 | $4K | — | -5K | -93.9% | $14.05 | +17.4% |
| 930 | — | Sealed Air Corp | — | 100.0 | $4K | — | -600.0 | -85.7% | $42.05 | — |
| 931 | — | Ralliant Corp | — | 100.0 | $4K | — | -400.0 | -80.0% | $41.59 | — |
| 932 | OSBC | Old Second Bancorp Inc | Financial Services | 200.0 | $4K | — | -4K | -95.1% | $20.16 | +7.7% |
| 933 | ROCK | Gibraltar Industries Inc | Industrials | 100.0 | $4K | — | -400.0 | -80.0% | $39.87 | -3.7% |
| 934 | TFX | Teleflex Inc | Healthcare | 33.0 | $4K | — | -408.0 | -92.5% | $119.61 | +10.1% |
| 935 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 100.0 | $4K | — | -300.0 | -75.0% | $39.12 | +24.1% |
| 936 | HCKT | Hackett Group Inc/The | Technology | 300.0 | $4K | — | -2K | -88.0% | $13.01 | -16.1% |
| 937 | FBIN | Fortune Brands Innovations Inc | Industrials | 100.0 | $4K | — | -400.0 | -80.0% | $38.97 | +1.3% |
| 938 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 100.0 | $4K | — | -900.0 | -90.0% | $38.80 | -5.5% |
| 939 | AKR | Acadia Realty Trust | Real Estate | 200.0 | $4K | — | -2K | -90.5% | $19.12 | +16.1% |
| 940 | HL | Hecla Mining Co | Basic Materials | 200.0 | $4K | — | -4K | -94.6% | $18.63 | -20.1% |
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
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%