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 | SLG | SL Green Realty Corp | Real Estate | 100.0 | $5K | — | — | — | $51.77 | +11.0% |
| 922 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 300.0 | $5K | — | — | — | $16.97 | -1.9% |
| 923 | TDOC | Teladoc Health Inc | Healthcare | 600.0 | $5K | — | — | — | $8.48 | -24.6% |
| 924 | GXO | GXO Logistics Inc | Industrials | 100.0 | $5K | — | — | — | $50.70 | -9.8% |
| 925 | DEA | Easterly Government Properties Inc | Real Estate | 200.0 | $5K | — | — | — | $24.93 | -1.3% |
| 926 | KNSL | Kinsale Capital Group Inc | Financial Services | 15.0 | $5K | — | — | — | $329.80 | +16.3% |
| 927 | QBTS | D-Wave Quantum Inc | Technology | 200.0 | $5K | — | — | — | $23.99 | -15.0% |
| 928 | ST | Sensata Technologies Holding PLC | Technology | 100.0 | $5K | — | — | — | $47.74 | -10.3% |
| 929 | PFS | Provident Financial Services Inc | Financial Services | 200.0 | $5K | — | — | — | $23.64 | +0.3% |
| 930 | OSBC | Old Second Bancorp Inc | Financial Services | 200.0 | $5K | — | — | — | $23.32 | +8.6% |
| 931 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 100.0 | $5K | — | — | — | $46.39 | -8.6% |
| 932 | ROCK | Gibraltar Industries Inc | Industrials | 100.0 | $5K | — | — | — | $45.10 | +3.1% |
| 933 | NTCT | NetScout Systems Inc | Technology | 100.0 | $4K | — | — | — | $43.55 | -11.6% |
| 934 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 300.0 | $4K | — | — | — | $14.40 | +7.6% |
| 935 | VRNS | Varonis Systems Inc | Technology | 100.0 | $4K | — | — | — | $41.96 | -1.7% |
| 936 | OPCH | Option Care Health Inc | Healthcare | 200.0 | $4K | — | -16K | -98.7% | $20.97 | +13.0% |
| 937 | TFX | Teleflex Inc | Healthcare | 33.0 | $4K | — | — | — | $126.76 | +9.5% |
| 938 | AKR | Acadia Realty Trust | Real Estate | 200.0 | $4K | — | — | — | $20.91 | +0.7% |
| 939 | ENOV | Enovis Corp | Industrials | 200.0 | $4K | — | — | — | $20.70 | +25.9% |
| 940 | WOLF PUT | WOLFSPEED INC | Technology | 9,000.0 | $4K | — | NEW | — | $0.46 | +5500.0% |
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%